CordovaCann Corp.
LVRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $3 | $3 | $4 |
| % Growth | -0.7% | -21% | -7.2% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $3 |
| Gross Profit | $0 | $0 | $1 | $1 |
| % Margin | 13.9% | 12.7% | 27.2% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $1 | $1 |
| Operating Income | $0 | -$0 | $0 | $0 |
| % Margin | 5.3% | -2.8% | 6.6% | 5.7% |
| Other Income/Exp. Net | -$0 | -$1 | -$0 | -$0 |
| Pre-Tax Income | $0 | -$2 | -$0 | -$0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$0 | -$2 | -$0 | -$0 |
| % Margin | -0.8% | -63.4% | -7.5% | -9% |
| EPS | 0 | -0.015 | -0.002 | -0.003 |
| % Growth | 100% | -565.2% | 23.3% | – |
| EPS Diluted | 0 | -0.015 | -0.002 | -0.003 |
| Weighted Avg Shares Out | 110 | 110 | 110 | 110 |
| Weighted Avg Shares Out Dil | 110 | 110 | 110 | 110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | -$1 | $0 | $0 |
| % Margin | 9.3% | -36.3% | 3% | 2.6% |