MCAP Inc.
MCAP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $33 | $24 | $19 | $21 |
| % Growth | 37.2% | 27.4% | -11.2% | – |
| Cost of Goods Sold | $16 | $7 | $5 | $12 |
| Gross Profit | $17 | $17 | $14 | $9 |
| % Margin | 51.2% | 69.1% | 72.6% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9 | $9 | $8 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9 | $9 | $8 | $8 |
| Operating Income | $8 | $8 | $5 | $1 |
| % Margin | 25% | 33.5% | 28% | 5.3% |
| Other Income/Exp. Net | $0 | -$6 | -$1 | $0 |
| Pre-Tax Income | $8 | $2 | $5 | $0 |
| Tax Expense | $2 | $0 | $1 | $0 |
| Net Income | $6 | $2 | $4 | $0 |
| % Margin | 18.7% | 8.3% | 21.3% | 1.5% |
| EPS | 0.25 | 0.083 | 16.65 | 1.31 |
| % Growth | 202.7% | -99.5% | 1,171% | – |
| EPS Diluted | 0.25 | 0.083 | 16.65 | 1.31 |
| Weighted Avg Shares Out | 24 | 24 | 0 | 0 |
| Weighted Avg Shares Out Dil | 24 | 24 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $0 |
| EBITDA | $9 | $9 | $7 | $1 |
| % Margin | 26.8% | 35.9% | 35.8% | 5.4% |