Cheelcare Inc.
CHCRF
$0.66
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 347.00K | 282.40K | 304.20K | 247.80K | 277.30K |
| Total Other Revenue | -- | 0.00 | -- | -- | -- |
| Total Revenue | 347.00K | 282.40K | 304.20K | 247.80K | 277.30K |
| Cost of Revenue | 193.10K | 129.00K | 149.40K | 191.90K | 190.50K |
| Gross Profit | 153.80K | 153.50K | 154.90K | 55.90K | 86.80K |
| SG&A Expenses | 470.10K | 370.70K | 154.50K | 332.10K | 247.60K |
| Depreciation & Amortization | 11.30K | 35.90K | 28.40K | 30.20K | 600.00 |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 711.20K | 655.30K | 450.70K | 570.50K | 451.50K |
| Operating Income | -364.30K | -372.80K | -146.40K | -322.80K | -174.20K |
| Income Before Tax | -375.90K | -394.50K | -1.19M | -301.60K | -218.20K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -375.90K | -394.50K | -1.19M | -301.60K | -218.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -375.90K | -394.50K | -1.19M | -301.60K | -218.20K |
| EBIT | -364.30K | -372.80K | -146.40K | -322.80K | -174.20K |
| EBITDA | -353.00K | -337.00K | -118.00K | -292.50K | -173.60K |
| EPS Basic | -0.01 | -0.02 | -0.11 | -0.11 | -0.03 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.07 | -0.07 | -0.02 |
| EPS Diluted | -0.01 | -0.02 | -0.11 | -0.11 | -0.03 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.07 | -0.07 | -0.02 |
| Average Basic Shares Outstanding | 27.63M | 19.63M | 10.98M | 2.67M | 8.01M |
| Average Diluted Shares Outstanding | 27.63M | 19.63M | 10.98M | 2.67M | 8.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |