Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6 | $8 | $8 | $8 |
| % Growth | -25.5% | 10.4% | -7.1% | – |
| Cost of Goods Sold | $4 | $4 | $3 | $3 |
| Gross Profit | $4 | $4 | $4 | $5 |
| % Margin | 71.2% | 46.5% | 54.6% | 61.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $1 | $1 | $0 | $0 |
| Operating Expenses | $4 | $4 | $4 | $4 |
| Operating Income | -$0 | -$0 | $0 | $1 |
| % Margin | -4% | -0.9% | 3.7% | 16.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$0 |
| Pre-Tax Income | -$0 | $0 | $0 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$0 | $0 | $0 | $1 |
| % Margin | -3.6% | 0.8% | 5.7% | 14.8% |
| EPS | 0.009 | 0.002 | 0.02 | 0.049 |
| % Growth | 291.7% | -88% | -59.1% | – |
| EPS Diluted | 0.009 | 0.002 | 0.02 | 0.049 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 25 |
| Weighted Avg Shares Out Dil | 27 | 28 | 28 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$0 | $0 | $0 | $0 |
| EBITDA | -$0 | $0 | $1 | $2 |
| % Margin | -1.6% | 1.6% | 6.8% | 19.8% |