Centaurus Energy Inc.

CTARF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,110$1,794$1,699$2,034
- Cash$68$10$124$31
+ Debt$3,939$3,887$3,835$3,783
Enterprise Value$5,981$5,671$5,410$5,786
Revenue$2$2$3$6
% Growth0%-33.3%-50%
Gross Profit$2$2$3$6
% Margin100%100%100%100%
EBITDA$83-$53$20$872
% Margin4,150%-2,642.8%666.7%14,533.3%
Net Income$31-$52-$32-$51
% Margin1,550%-2,600%-1,066.7%-850%
EPS Diluted0.029-0.049-0.03-0.049
% Growth159%-64.3%38.7%
Operating Cash Flow-$280-$100-$197-$318
Capital Expenditures$0$0$0$0
Free Cash Flow-$280-$100-$197-$318