Huntwicke Capital Group Inc.
HCGI · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $1,781 | $950 | $1,351 | $1,873 |
| % Growth | 87.3% | -29.6% | -27.9% | – |
| Cost of Goods Sold | $1,258 | $728 | $724 | $1,774 |
| Gross Profit | $522 | $222 | $627 | $99 |
| % Margin | 29.3% | 23.4% | 46.4% | 5.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $684 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $684 |
| Operating Income | -$211 | -$528 | -$87 | -$585 |
| % Margin | -11.9% | -55.6% | -6.4% | -31.2% |
| Other Income/Exp. Net | -$95 | -$74 | -$599 | $1,753 |
| Pre-Tax Income | -$307 | -$602 | -$685 | $1,168 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$307 | -$602 | -$685 | $1,168 |
| % Margin | -17.2% | -63.3% | -50.7% | 62.4% |
| EPS | -0.071 | -0.14 | -0.16 | 0.27 |
| % Growth | 49.1% | 12.5% | -159.3% | – |
| EPS Diluted | -0.071 | -0.14 | -0.16 | 0.27 |
| Weighted Avg Shares Out | 4,300 | 4,300 | 4,300 | 4,313 |
| Weighted Avg Shares Out Dil | 4,300 | 4,300 | 4,300 | 4,313 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $91 | $92 | $83 | $106 |
| EBITDA | -$120 | -$436 | -$3 | -$479 |
| % Margin | -6.8% | -45.9% | -0.2% | -25.6% |