Cheelcare Inc. CHCRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.67M | 1.38M | 1.17M | 1.11M | 1.15M |
| Total Other Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Revenue | 1.67M | 1.38M | 1.17M | 1.11M | 1.15M |
| Cost of Revenue | 1.15M | 1.05M | 687.80K | 689.40K | 688.90K |
| Gross Profit | 524.90K | 334.80K | 486.10K | 422.40K | 456.40K |
| SG&A Expenses | 1.74M | 1.43M | 1.50M | 1.29M | 1.06M |
| Depreciation & Amortization | 218.40K | 184.20K | 104.50K | 94.10K | 59.80K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.52M | 3.09M | 2.57M | 2.32M | 1.99M |
| Operating Income | -1.85M | -1.70M | -1.39M | -1.21M | -846.00K |
| Income Before Tax | -2.71M | -3.53M | -2.47M | -2.32M | -1.96M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.71 | -3.53 | -2.47 | -2.32 | -1.96 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.71M | -3.53M | -2.47M | -2.32M | -1.96M |
| EBIT | -1.85M | -1.70M | -1.39M | -1.21M | -846.00K |
| EBITDA | -1.78M | -1.62M | -1.29M | -1.12M | -786.20K |
| EPS Basic | -0.12 | -0.22 | -0.17 | -0.18 | -0.17 |
| Normalized Basic EPS | -0.07 | -0.13 | -0.11 | -0.12 | -0.11 |
| EPS Diluted | -0.12 | -0.22 | -0.17 | -0.18 | -0.17 |
| Normalized Diluted EPS | -0.07 | -0.13 | -0.11 | -0.12 | -0.11 |
| Average Basic Shares Outstanding | 90.07M | 79.74M | 76.31M | 56.68M | 39.72M |
| Average Diluted Shares Outstanding | 90.07M | 79.74M | 76.31M | 56.68M | 39.72M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |