FAVO Capital, Inc.
FAVO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,315 | $3,365 | $3,299 | $3,079 |
| % Growth | -1.5% | 2% | 7.1% | – |
| Cost of Goods Sold | $723 | $654 | $717 | $565 |
| Gross Profit | $2,593 | $2,711 | $2,582 | $2,515 |
| % 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 | $597 | $3,631 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $597 | $3,631 |
| Operating Income | -$800 | -$452 | $1,984 | -$1,116 |
| % Margin | -24.1% | -13.4% | 60.1% | -36.2% |
| Other Income/Exp. Net | -$1,409 | -$1,321 | -$4,365 | -$1,302 |
| Pre-Tax Income | -$2,209 | -$1,773 | -$2,380 | -$2,418 |
| Tax Expense | $0 | $0 | $56 | $0 |
| Net Income | -$2,420 | -$1,912 | -$2,899 | -$2,418 |
| % 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 | 112,639 | 100,311 | 97,480 | 70,297 |
| Weighted Avg Shares Out Dil | 112,639 | 100,311 | 97,480 | 70,297 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $92 | $97 | $78 | $56 |
| EBITDA | -$708 | -$355 | $2,063 | -$1,061 |
| % Margin | -21.4% | -10.5% | 62.5% | -34.5% |