Odessa Capital Ltd.
ALFAUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 178.10K | 117.60K | 100.80K | 382.90K | 108.30K |
| Total Other Revenue | -- | -- | -- | -36.30K | -- |
| Total Revenue | 178.10K | 117.60K | 100.80K | 346.50K | 108.30K |
| Cost of Revenue | 43.20K | 33.90K | 40.10K | 133.90K | 28.70K |
| Gross Profit | 135.00K | 83.80K | 60.70K | 212.60K | 79.70K |
| SG&A Expenses | 77.00K | -99.00K | 742.90K | -302.90K | -66.60K |
| Depreciation & Amortization | 97.70K | 65.30K | 63.00K | 259.00K | 65.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 217.80K | 200.00 | 846.00K | 89.90K | 27.80K |
| Operating Income | -39.70K | 117.40K | -745.20K | 256.60K | 80.60K |
| Income Before Tax | -115.70K | 94.40K | -2.01M | 136.40K | 56.00K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -115.70K | 94.40K | -2.01M | 136.40K | 56.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -115.70K | 94.40K | -2.01M | 136.40K | 56.00K |
| EBIT | -39.70K | 117.40K | -745.20K | 256.60K | 80.60K |
| EBITDA | 57.30K | 182.20K | -682.80K | 320.40K | 146.30K |
| EPS Basic | -0.02 | 0.01 | -0.28 | 0.03 | -- |
| Normalized Basic EPS | -0.02 | 0.02 | -0.13 | 0.02 | -- |
| EPS Diluted | -0.02 | 0.01 | -0.28 | 0.03 | -- |
| Normalized Diluted EPS | -0.02 | 0.02 | -0.13 | 0.02 | -- |
| Average Basic Shares Outstanding | 7.13M | 7.12M | 7.12M | 4.20M | -- |
| Average Diluted Shares Outstanding | 7.13M | 7.12M | 7.12M | 4.20M | -- |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |