Kavango Resources Plc
KVGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $420 | $236 | $209 | $0 |
| % Growth | 78% | 12.9% | – | – |
| Cost of Goods Sold | $830 | $316 | $168 | $12 |
| Gross Profit | -$410 | -$2,905 | $41 | -$12 |
| % Margin | -97.6% | -1,230.9% | 19.6% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $661 | $818 | $1,045 | $1 |
| SG&A Expenses | $5,478 | $3,735 | $2,105 | $2 |
| Sales & Mktg Exp. | $4,817 | $2,917 | $1,060 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $1,941 |
| Operating Expenses | $5,478 | $3,735 | $2,105 | $1,943 |
| Operating Income | -$5,888 | -$3,698 | -$2,064 | -$1,924 |
| % Margin | -1,401.9% | -1,566.9% | -987.6% | – |
| Other Income/Exp. Net | -$188 | -$3,127 | $344 | $48 |
| Pre-Tax Income | -$6,076 | -$6,942 | -$1,719 | -$1,876 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,076 | -$6,728 | -$1,719 | -$2 |
| % Margin | -1,446.7% | -2,850.8% | -822.5% | – |
| EPS | -0.002 | -0.004 | -0.001 | -0.003 |
| % Growth | 48.8% | -230.8% | 48% | – |
| EPS Diluted | -0.002 | -0.004 | -0.001 | -0.003 |
| Weighted Avg Shares Out | 2,794,848 | 1,562,683 | 1,369,141 | 745,628 |
| Weighted Avg Shares Out Dil | 2,794,194 | 1,562,683 | 1,369,141 | 745,611 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $12 | $19 | $0 |
| Interest Expense | $48 | $115 | $0 | $0 |
| Depreciation & Amortization | $110 | $140 | $0 | -$1 |
| EBITDA | -$5,778 | -$6,474 | -$1,719 | -$3 |
| % Margin | -1,375.7% | -2,743.2% | -822.5% | – |