Capital Power Corporation
CPXWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $647,636 | $441,000 | $988,000 | $847,000 |
| % Growth | 46.9% | -55.4% | 16.6% | – |
| Cost of Goods Sold | $811,340 | $260,000 | $489,000 | $445,000 |
| Gross Profit | -$163,704 | $181,000 | $499,000 | $402,000 |
| % Margin | -25.3% | 41% | 50.5% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $142,000 | $86,000 | $155,000 |
| SG&A Expenses | $38,772 | $142,000 | $86,000 | $155,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $170,000 | $177,000 | $209,000 |
| Operating Expenses | $38,772 | $312,000 | $263,000 | $364,000 |
| Operating Income | -$202,476 | -$131,000 | $236,000 | $38,000 |
| % Margin | -31.3% | -29.7% | 23.9% | 4.5% |
| Other Income/Exp. Net | $337,460 | -$54,000 | -$38,000 | $249,000 |
| Pre-Tax Income | $134,984 | -$185,000 | $198,000 | $287,000 |
| Tax Expense | $25,130 | -$54,000 | $48,000 | $45,000 |
| Net Income | $110,572 | -$132,000 | $151,000 | $240,000 |
| % Margin | 17.1% | -29.9% | 15.3% | 28.3% |
| EPS | 0.67 | -0.92 | 1.03 | 1.78 |
| % Growth | 172.8% | -189.3% | -42.1% | – |
| EPS Diluted | 0.67 | -0.92 | 1.03 | 1.78 |
| Weighted Avg Shares Out | 155,350 | 151,219 | 139,180 | 130,270 |
| Weighted Avg Shares Out Dil | 155,350 | 151,219 | 139,516 | 130,535 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,436 | $2,000 | $0 | $14,000 |
| Interest Expense | $66,774 | $68,000 | $61,000 | $63,000 |
| Depreciation & Amortization | $115,598 | $138,000 | $126,000 | $137,000 |
| EBITDA | $299,406 | $21,000 | $385,000 | $487,000 |
| % Margin | 46.2% | 4.8% | 39% | 57.5% |