Centuria Capital Group
CNECF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $77,647 | $327,027 | $370,115 | $299,716 |
| % Growth | -76.3% | -11.6% | 23.5% | – |
| Cost of Goods Sold | $50,087 | $131,746 | $109,235 | $35,765 |
| Gross Profit | $27,560 | $195,281 | $260,880 | $263,951 |
| % Margin | 35.5% | 59.7% | 70.5% | 88.1% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $98,790 | $90,550 | $7,929 | $11,746 |
| SG&A Expenses | $100,820 | $91,390 | $13,333 | $16,746 |
| Sales & Mktg Exp. | $2,030 | $840 | $5,404 | $5,000 |
| Other Operating Expenses | $43,183 | $0 | -$99,890 | -$273,808 |
| Operating Expenses | $144,003 | $18,440 | $99,890 | $273,808 |
| Operating Income | -$116,443 | $176,841 | $160,990 | -$9,857 |
| % Margin | -150% | 54.1% | 43.5% | -3.3% |
| Other Income/Exp. Net | $211,432 | -$66,029 | -$53,552 | -$148,076 |
| Pre-Tax Income | $94,989 | $110,812 | $122,452 | -$41,060 |
| Tax Expense | $14,092 | $7,239 | $20,801 | $3,402 |
| Net Income | $82,697 | $102,143 | $105,920 | -$37,852 |
| % Margin | 106.5% | 31.2% | 28.6% | -12.6% |
| EPS | 0.1 | 0.12 | 0.13 | -0.048 |
| % Growth | -16.7% | -7.7% | 372% | – |
| EPS Diluted | 0.098 | 0.12 | 0.13 | -0.048 |
| Weighted Avg Shares Out | 829,218 | 822,582 | 797,326 | 791,188 |
| Weighted Avg Shares Out Dil | 843,847 | 820,213 | 808,051 | 791,188 |
| Supplemental Information | – | – | – | – |
| Interest Income | $142,707 | $2,259 | $36,115 | $9,456 |
| Interest Expense | $143,049 | $60,544 | $38,538 | $29,843 |
| Depreciation & Amortization | $10,569 | $6,615 | $5,596 | $4,179 |
| EBITDA | $248,607 | $176,559 | $166,586 | $178,335 |
| % Margin | 320.2% | 54% | 45% | 59.5% |