CapitaLand Investment Limited
CLILF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $520,000 | $520,000 | $725,000 | $725,000 |
| % Growth | 0% | -28.3% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $520,000 | $520,000 | $725,000 | $725,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $111,000 | $111,000 | $152,500 | $152,500 |
| SG&A Expenses | $111,000 | $111,000 | $152,500 | $152,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $275,500 | $275,500 | $488,000 | $488,000 |
| Operating Expenses | $386,500 | $386,500 | $640,500 | $640,500 |
| Operating Income | $133,500 | $133,500 | $84,500 | $84,500 |
| % Margin | 25.7% | 25.7% | 11.7% | 11.7% |
| Other Income/Exp. Net | $43,000 | $43,000 | $56,500 | $56,500 |
| Pre-Tax Income | $176,500 | $176,500 | $141,000 | $141,000 |
| Tax Expense | $24,500 | $24,500 | $1,500 | $1,500 |
| Net Income | $143,500 | $143,500 | $74,000 | $74,000 |
| % Margin | 27.6% | 27.6% | 10.2% | 10.2% |
| EPS | 0.029 | 0.029 | 0.015 | 0.015 |
| % Growth | 0% | 94.6% | 0% | – |
| EPS Diluted | 0.029 | 0.029 | 0.015 | 0.015 |
| Weighted Avg Shares Out | 5,035,088 | 5,035,088 | 4,990,222 | 4,990,222 |
| Weighted Avg Shares Out Dil | 5,053,064 | 5,053,064 | 5,040,840 | 5,040,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $69,500 | $69,500 | $109,500 | $109,500 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |