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 | 1.18M | 1.11M | 1.15M | 1.13M | 1.15M |
| Total Other Revenue | 0.00 | 0.00 | -- | -- | -- |
| Total Revenue | 1.18M | 1.11M | 1.15M | 1.13M | 1.15M |
| Cost of Revenue | 663.40K | 660.80K | 649.30K | 606.40K | 577.30K |
| Gross Profit | 518.10K | 451.10K | 496.00K | 521.20K | 570.10K |
| SG&A Expenses | 1.33M | 1.10M | 879.50K | 908.00K | 884.30K |
| Depreciation & Amortization | 105.80K | 95.10K | 60.80K | 33.50K | 6.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.39M | 2.13M | 1.79M | 1.68M | 1.61M |
| Operating Income | -1.21M | -1.02M | -640.60K | -556.10K | -458.00K |
| Income Before Tax | -2.26M | -2.10M | -1.73M | -675.40K | -573.30K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.26 | -2.10 | -1.73 | -0.68 | -0.57 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.26M | -2.10M | -1.73M | -675.40K | -573.30K |
| EBIT | -1.21M | -1.02M | -640.60K | -556.10K | -458.00K |
| EBITDA | -1.10M | -921.10K | -579.70K | -522.50K | -454.00K |
| EPS Basic | -0.25 | -0.27 | -0.26 | -0.20 | -0.16 |
| Normalized Basic EPS | -0.16 | -0.17 | -0.16 | -0.12 | -0.10 |
| EPS Diluted | -0.25 | -0.27 | -0.26 | -0.20 | -0.16 |
| Normalized Diluted EPS | -0.16 | -0.17 | -0.16 | -0.12 | -0.10 |
| Average Basic Shares Outstanding | 60.91M | 41.28M | 24.32M | 16.01M | 16.01M |
| Average Diluted Shares Outstanding | 60.91M | 41.28M | 24.32M | 16.01M | 16.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |