Composite Alliance Group Inc.
CAG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.14M | 8.80M | 10.61M | 9.44M | 7.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.14M | 8.80M | 10.61M | 9.44M | 7.82M |
| Cost of Revenue | 3.86M | 4.76M | 5.64M | 5.09M | 4.72M |
| Gross Profit | 2.29M | 4.04M | 4.97M | 4.35M | 3.10M |
| SG&A Expenses | 3.34M | 3.84M | 3.86M | 3.75M | 3.93M |
| Depreciation & Amortization | 825.00K | 811.40K | 755.80K | 706.10K | 677.10K |
| Other Operating Expenses | 159.40K | 172.20K | 176.80K | 147.30K | -356.50K |
| Total Operating Expenses | 8.18M | 9.58M | 10.44M | 9.70M | 8.97M |
| Operating Income | -2.03M | -783.20K | 175.00K | -255.70K | -1.16M |
| Income Before Tax | -6.05M | -1.33M | -340.20K | -873.30K | -1.65M |
| Income Tax Expenses | -413.50K | -- | -- | -- | -- |
| Earnings from Continuing Operations | -5.64 | -1.33 | -0.34 | -0.87 | -1.65 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.64M | -1.33M | -340.20K | -873.30K | -1.65M |
| EBIT | -2.03M | -783.20K | 175.00K | -255.70K | -1.16M |
| EBITDA | -1.83M | -564.50K | 543.60K | 260.60K | -670.20K |
| EPS Basic | -0.05 | -0.02 | 0.00 | -0.01 | -0.02 |
| Normalized Basic EPS | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 |
| EPS Diluted | -0.05 | -0.02 | 0.00 | -0.01 | -0.02 |
| Normalized Diluted EPS | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 421.79M | 420.60M | 446.56M | 446.56M | 446.56M |
| Average Diluted Shares Outstanding | 421.79M | 420.60M | 446.56M | 446.56M | 446.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |