CEMATRIX Corporation
CTXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11 | $11 | $7 | $10 |
| % Growth | 3.4% | 60.4% | -35.9% | – |
| Cost of Goods Sold | $7 | $7 | $5 | $7 |
| Gross Profit | $4 | $4 | $1 | $3 |
| % Margin | 33.7% | 38.9% | 21.7% | 28.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $2 | $2 | $2 |
| SG&A Expenses | $3 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$0 | -$0 | -$0 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $2 | $2 | -$1 | $1 |
| % Margin | 18.1% | 16.7% | -10.7% | 5.8% |
| Other Income/Exp. Net | $0 | -$0 | -$0 | $0 |
| Pre-Tax Income | $2 | $2 | -$1 | $1 |
| Tax Expense | $1 | $0 | -$0 | -$0 |
| Net Income | $1 | $1 | -$1 | $1 |
| % Margin | 12.5% | 12.5% | -13.7% | 7.4% |
| EPS | 0.009 | 0.009 | -0.006 | 0.006 |
| % Growth | 3.4% | 246.7% | -207.1% | – |
| EPS Diluted | 0.009 | 0.009 | -0.006 | 0.006 |
| Weighted Avg Shares Out | 150 | 151 | 150 | 136 |
| Weighted Avg Shares Out Dil | 154 | 154 | 150 | 136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | $2 | $2 | -$0 | $1 |
| % Margin | 22.7% | 20.6% | -5.8% | 12.6% |