Clairvest Group Inc.
CVTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $170,773 | $39,287 | $119,126 | $415,946 |
| % Growth | 334.7% | -67% | -71.4% | – |
| Cost of Goods Sold | $0 | $9,476 | $0 | $705 |
| Gross Profit | $170,773 | $29,811 | $119,126 | $415,241 |
| % Margin | 100% | 75.9% | 100% | 99.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,341 | $3,554 | $11,368 | $4,322 |
| SG&A Expenses | $3,341 | $3,554 | $11,368 | $4,322 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28,891 | $29,430 | $44,074 | $35,906 |
| Operating Expenses | $32,232 | $32,984 | $55,442 | $40,228 |
| Operating Income | $138,541 | -$3,173 | $63,684 | $375,013 |
| % Margin | 81.1% | -8.1% | 53.5% | 90.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $138,541 | -$3,173 | $63,684 | $375,013 |
| Tax Expense | $16,499 | $180 | $11,315 | $44,806 |
| Net Income | $122,042 | -$3,353 | $52,369 | $330,207 |
| % Margin | 71.5% | -8.5% | 44% | 79.4% |
| EPS | 8.57 | -0.23 | 3.48 | 21.93 |
| % Growth | 3,826.1% | -106.6% | -84.1% | – |
| EPS Diluted | 8.57 | -0.23 | 3.48 | 21.93 |
| Weighted Avg Shares Out | 14,241 | 14,578 | 15,036 | 15,056 |
| Weighted Avg Shares Out Dil | 14,241 | 14,861 | 15,036 | 15,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,130 | $3,700 | $29,964 | $119,486 |
| Interest Expense | $0 | $9,476 | $0 | $705 |
| Depreciation & Amortization | $1,405 | $1,306 | $1,170 | $1,144 |
| EBITDA | $139,946 | -$1,867 | $64,854 | $376,157 |
| % Margin | 81.9% | -4.8% | 54.4% | 90.4% |