Clairvest Group Inc.
CVTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9 | $46 | $59 | $41 |
| % Growth | -80.7% | -21% | 43.9% | – |
| Cost of Goods Sold | $3 | $7 | $0 | -$10 |
| Gross Profit | -$85 | $39 | $59 | $51 |
| % Margin | -949.3% | 84.4% | 100% | 125.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $0 | $0 |
| SG&A Expenses | $0 | $18 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $15 | $0 | $0 |
| Other Operating Expenses | -$1 | -$2 | $38 | $5 |
| Operating Expenses | -$1 | $15 | $38 | $5 |
| Operating Income | -$58 | $24 | $21 | $46 |
| % Margin | -651.1% | 51.3% | 35.3% | 113.3% |
| Other Income/Exp. Net | -$2 | $0 | $0 | $0 |
| Pre-Tax Income | -$61 | $24 | $21 | $46 |
| Tax Expense | -$5 | $3 | $0 | $8 |
| Net Income | -$55 | $21 | $21 | $38 |
| % Margin | -615.6% | 45.9% | 35.2% | 94.1% |
| EPS | -3.9 | 1.51 | 1.46 | 2.7 |
| % Growth | -358.3% | 3.4% | -45.9% | – |
| EPS Diluted | -3.9 | 1.51 | 1.46 | 2.7 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8 | $36 | $6 |
| Interest Expense | $3 | $7 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$58 | $24 | $21 | $47 |
| % Margin | -648% | 52.1% | 35.9% | 114.2% |