FAVO Capital, Inc.
FAVO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $3 | $3 | $3 |
| % Growth | -1.5% | 2% | 7.1% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $1 |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 78.2% | 80.6% | 78.3% | 81.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $1 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $1 | $4 |
| Operating Income | -$1 | -$0 | $2 | -$1 |
| % Margin | -24.1% | -13.4% | 60.1% | -36.2% |
| Other Income/Exp. Net | -$1 | -$1 | -$4 | -$1 |
| Pre-Tax Income | -$2 | -$2 | -$2 | -$2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2 | -$2 | -$3 | -$2 |
| % Margin | -73% | -56.8% | -87.9% | -78.5% |
| EPS | -0.022 | -0.019 | -0.03 | -0.034 |
| % Growth | -12.6% | 35.7% | 13.7% | – |
| EPS Diluted | -0.022 | -0.019 | -0.03 | -0.034 |
| Weighted Avg Shares Out | 113 | 100 | 97 | 70 |
| Weighted Avg Shares Out Dil | 113 | 100 | 97 | 70 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1 | -$0 | $2 | -$1 |
| % Margin | -21.4% | -10.5% | 62.5% | -34.5% |