Covalon Technologies Ltd. CVALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 7.25M | 6.36M | 4.94M | 6.31M | 6.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.25M | 6.36M | 4.94M | 6.31M | 6.05M |
| Cost of Revenue | 2.38M | 2.45M | 2.07M | 3.08M | 3.24M |
| Gross Profit | 4.87M | 3.91M | 2.88M | 3.23M | 2.81M |
| SG&A Expenses | 2.62M | 2.99M | 2.63M | 2.82M | 2.65M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.28M | 5.69M | 4.90M | 6.13M | 6.11M |
| Operating Income | 1.97M | 670.70K | 37.50K | 178.50K | -56.90K |
| Income Before Tax | 2.03M | 797.10K | 89.90K | 260.20K | 46.70K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 2.03M | 797.10K | 89.90K | 260.20K | 46.70K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.03M | 797.10K | 89.90K | 260.20K | 46.70K |
| EBIT | 1.97M | 670.70K | 37.50K | 178.50K | -56.90K |
| EBITDA | 2.04M | 729.90K | 94.30K | 233.50K | 53.40K |
| EPS Basic | 0.07 | 0.03 | 0.00 | 0.01 | 0.00 |
| Normalized Basic EPS | 0.05 | 0.02 | 0.00 | 0.01 | 0.00 |
| EPS Diluted | 0.07 | 0.03 | 0.00 | 0.01 | 0.00 |
| Normalized Diluted EPS | 0.05 | 0.02 | 0.00 | 0.01 | 0.00 |
| Average Basic Shares Outstanding | 27.62M | 27.62M | 27.58M | 27.42M | 27.42M |
| Average Diluted Shares Outstanding | 27.83M | 27.72M | 27.77M | 27.73M | 27.92M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 0.00% | 3,304.20% | -- | -- |