Auxly Cannabis Group Inc. CBWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 33.09M | 28.98M | 28.77M | 28.97M | 28.04M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 33.09M | 28.98M | 28.77M | 28.97M | 28.04M |
| Cost of Revenue | 15.85M | 15.63M | 16.42M | 8.53M | 11.65M |
| Gross Profit | 17.24M | 13.35M | 12.35M | 20.44M | 16.40M |
| SG&A Expenses | 10.09M | 9.04M | 9.72M | 9.39M | 8.24M |
| Depreciation & Amortization | 869.90K | 887.90K | 863.60K | 888.70K | 922.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.81M | 25.56M | 27.01M | 18.81M | 20.81M |
| Operating Income | 6.28M | 3.42M | 1.77M | 10.16M | 7.23M |
| Income Before Tax | 5.56M | 2.53M | 676.40K | 14.00M | 6.01M |
| Income Tax Expenses | -- | -- | 0.00 | -880.70K | -- |
| Earnings from Continuing Operations | 5.56M | 2.53M | 676.40K | 14.88M | 6.01M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.56M | 2.53M | 676.40K | 14.88M | 6.01M |
| EBIT | 6.28M | 3.42M | 1.77M | 10.16M | 7.23M |
| EBITDA | 8.38M | 5.38M | 3.73M | 12.17M | 9.44M |
| EPS Basic | 0.05 | 0.03 | 0.01 | 0.16 | 0.06 |
| Normalized Basic EPS | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 |
| EPS Diluted | 0.05 | 0.02 | 0.00 | 0.10 | 0.06 |
| Normalized Diluted EPS | 0.03 | 0.01 | 0.00 | 0.05 | 0.04 |
| Average Basic Shares Outstanding | 102.33M | 98.33M | 96.41M | 95.83M | 93.97M |
| Average Diluted Shares Outstanding | 117.25M | 115.11M | 116.66M | 114.69M | 105.26M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |