CordovaCann Corp.
LVRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,625 | $2,644 | $3,349 | $3,608 |
| % Growth | -0.7% | -21% | -7.2% | – |
| Cost of Goods Sold | $2,261 | $2,309 | $2,437 | $2,618 |
| Gross Profit | $364 | $335 | $911 | $990 |
| % Margin | 13.9% | 12.7% | 27.2% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $270 | $314 |
| SG&A Expenses | $225 | $409 | $690 | $785 |
| Sales & Mktg Exp. | $0 | $0 | $420 | $471 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $225 | $409 | $690 | $785 |
| Operating Income | $139 | -$74 | $222 | $204 |
| % Margin | 5.3% | -2.8% | 6.6% | 5.7% |
| Other Income/Exp. Net | -$57 | -$1,488 | -$362 | -$413 |
| Pre-Tax Income | $82 | -$1,563 | -$140 | -$209 |
| Tax Expense | $50 | $73 | $60 | $60 |
| Net Income | -$22 | -$1,677 | -$250 | -$326 |
| % 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 | 109,803 | 109,803 | 109,808 | 109,833 |
| Weighted Avg Shares Out Dil | 109,803 | 109,803 | 109,803 | 109,803 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $86 | $104 | $128 | $112 |
| Depreciation & Amortization | $76 | $299 | $106 | $106 |
| EBITDA | $244 | -$960 | $100 | $95 |
| % Margin | 9.3% | -36.3% | 3% | 2.6% |