Covalon Technologies Ltd.
CVALF
$1.52
$0.000.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 6.28M | 4.94M | 6.31M | 6.05M | 5.29M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.28M | 4.94M | 6.31M | 6.05M | 5.29M |
| Cost of Revenue | 2.42M | 2.07M | 3.08M | 3.24M | 2.40M |
| Gross Profit | 3.86M | 2.88M | 3.23M | 2.81M | 2.88M |
| SG&A Expenses | 2.95M | 2.63M | 2.82M | 2.65M | 2.46M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.61M | 4.90M | 6.13M | 6.11M | 5.09M |
| Operating Income | 661.60K | 37.50K | 178.50K | -56.90K | 196.40K |
| Income Before Tax | 786.30K | 89.90K | 260.20K | 46.70K | 299.00K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 786.30K | 89.90K | 260.20K | 46.70K | 299.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 786.30K | 89.90K | 260.20K | 46.70K | 299.00K |
| EBIT | 661.60K | 37.50K | 178.50K | -56.90K | 196.40K |
| EBITDA | 720.00K | 94.30K | 233.50K | 19.10K | 317.20K |
| EPS Basic | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 |
| Normalized Basic EPS | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 |
| EPS Diluted | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 |
| Normalized Diluted EPS | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 |
| Average Basic Shares Outstanding | 27.62M | 27.58M | 27.42M | 27.42M | 27.40M |
| Average Diluted Shares Outstanding | 27.72M | 27.77M | 27.73M | 27.92M | 27.89M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 3,304.20% | -- | -- | -- |