Coloured Ties Capital Inc.
APEOF
$0.39
$0.1139.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | -3.64M | 1.15M | -4.01M | -3.24M | 1.52M |
| Total Revenue | -3.64M | 1.15M | -4.01M | -3.24M | 1.52M |
| Cost of Revenue | -- | 0.00 | 6.60K | 6.60K | 6.60K |
| Gross Profit | -3.64M | 1.15M | -4.02M | -3.25M | 1.51M |
| SG&A Expenses | 632.70K | 318.60K | 554.90K | 1.27M | 1.37M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 639.10K | 330.90K | 580.30K | 1.29M | 1.39M |
| Operating Income | -4.28M | 822.10K | -4.59M | -4.53M | 128.20K |
| Income Before Tax | -4.18M | 790.30K | -3.63M | -3.66M | 1.05M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -4.18 | 0.79 | -3.63 | -3.66 | 1.05 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.18M | 790.30K | -3.63M | -3.66M | 1.05M |
| EBIT | -4.28M | 822.10K | -4.59M | -4.53M | 128.20K |
| EBITDA | -4.26M | 837.30K | -4.58M | -4.52M | 137.00K |
| EPS Basic | -0.30 | 0.03 | -0.25 | -0.26 | 0.03 |
| Normalized Basic EPS | -0.19 | 0.02 | -0.15 | -0.16 | 0.02 |
| EPS Diluted | -0.31 | -0.10 | -0.37 | -0.38 | -0.09 |
| Normalized Diluted EPS | -0.19 | -0.06 | -0.23 | -0.24 | -0.06 |
| Average Basic Shares Outstanding | 70.28M | 67.20M | 65.05M | 62.90M | 62.32M |
| Average Diluted Shares Outstanding | 70.28M | 73.15M | 71.00M | 68.85M | 68.27M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |