CordovaCann Corp. LVRLF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.20M | 2.47M | 2.65M | 2.60M | 2.33M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.20M | 2.47M | 2.65M | 2.60M | 2.33M |
| Cost of Revenue | 1.58M | 1.78M | 1.93M | 1.87M | 1.70M |
| Gross Profit | 617.00K | 696.00K | 729.80K | 727.80K | 634.90K |
| SG&A Expenses | 454.00K | 504.80K | 491.10K | 646.50K | 480.50K |
| Depreciation & Amortization | 64.60K | 66.20K | 76.50K | 124.60K | 158.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.10M | 2.35M | 2.49M | 2.65M | 2.34M |
| Operating Income | 98.30K | 125.00K | 162.20K | -43.40K | -3.90K |
| Income Before Tax | -60.90K | 6.70K | 83.20K | -1.54M | -97.40K |
| Income Tax Expenses | 58.30K | 61.00K | 50.80K | 71.60K | 41.80K |
| Earnings from Continuing Operations | -119.30K | -54.30K | 32.40K | -1.61M | -139.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -23.40K | -38.40K | -54.20K | -40.80K | -35.30K |
| Net Income | -142.70K | -92.70K | -21.80K | -1.65M | -174.50K |
| EBIT | 98.30K | 125.00K | 162.20K | -43.40K | -3.90K |
| EBITDA | 112.50K | 141.00K | 187.90K | 32.40K | 70.00K |
| EPS Basic | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 109.80M | 109.80M | 109.80M | 109.80M | 109.80M |
| Average Diluted Shares Outstanding | 109.80M | 109.80M | 109.80M | 109.80M | 109.80M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |