Composite Alliance Group Inc.
CAG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 850.70K | 589.80K | 2.38M | 2.32M | 3.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 850.70K | 589.80K | 2.38M | 2.32M | 3.51M |
| Cost of Revenue | 1.05M | 637.30K | 1.10M | 1.08M | 1.94M |
| Gross Profit | -195.80K | -47.50K | 1.28M | 1.25M | 1.56M |
| SG&A Expenses | 508.00K | 740.20K | 1.21M | 874.20K | 1.02M |
| Depreciation & Amortization | 225.60K | 211.50K | 203.30K | 184.60K | 212.00K |
| Other Operating Expenses | 119.90K | 22.50K | 36.20K | -19.20K | 132.70K |
| Total Operating Expenses | 1.90M | 1.61M | 2.55M | 2.12M | 3.31M |
| Operating Income | -1.05M | -1.02M | -169.20K | 207.10K | 200.50K |
| Income Before Tax | -4.58M | -1.22M | -217.30K | -33.40K | 144.60K |
| Income Tax Expenses | -413.50K | -- | -- | -- | -- |
| Earnings from Continuing Operations | -4.16M | -1.22M | -217.30K | -33.40K | 144.60K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.16M | -1.22M | -217.30K | -33.40K | 144.60K |
| EBIT | -1.05M | -1.02M | -169.20K | 207.10K | 200.50K |
| EBITDA | -1.04M | -1.02M | -163.30K | 391.80K | 222.50K |
| EPS Basic | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 117.05M | 84.27M | 110.23M | 110.23M | 115.85M |
| Average Diluted Shares Outstanding | 117.05M | 84.27M | 110.23M | 110.23M | 115.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |