Cavvy Energy Ltd.
PTOAF
$0.457
$0.03327.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 39.73M | 41.80M | 31.02M | 27.59M | 34.18M |
| Total Other Revenue | 98.30K | 64.80K | 145.00K | 128.30K | 105.20K |
| Total Revenue | 39.83M | 41.86M | 31.17M | 27.72M | 34.28M |
| Cost of Revenue | 32.76M | 33.90M | 33.50M | 31.32M | 42.00M |
| Gross Profit | 7.07M | 7.97M | -2.34M | -3.61M | -7.72M |
| SG&A Expenses | 5.45M | 4.89M | 5.19M | 3.84M | 5.11M |
| Depreciation & Amortization | 10.30M | 8.94M | 11.44M | 8.92M | 10.99M |
| Other Operating Expenses | 485.00K | 422.90K | 459.30K | 431.80K | 426.80K |
| Total Operating Expenses | 49.00M | 48.15M | 50.59M | 44.52M | 58.54M |
| Operating Income | -9.17M | -6.29M | -19.42M | -16.80M | -24.25M |
| Income Before Tax | 3.73M | 2.90M | -19.91M | 3.97M | -17.83M |
| Income Tax Expenses | 735.10K | 1.05M | -4.96M | -1.52M | -3.80M |
| Earnings from Continuing Operations | 3.00M | 1.86M | -14.95M | 5.50M | -14.03M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.00M | 1.86M | -14.95M | 5.50M | -14.03M |
| EBIT | -9.17M | -6.29M | -19.42M | -16.80M | -24.25M |
| EBITDA | 1.62M | 3.08M | -8.99M | -7.45M | -12.83M |
| EPS Basic | 0.01 | 0.01 | -0.05 | 0.03 | -0.09 |
| Normalized Basic EPS | 0.01 | 0.01 | -0.04 | -0.01 | -0.07 |
| EPS Diluted | 0.01 | 0.01 | -0.05 | 0.03 | -0.09 |
| Normalized Diluted EPS | 0.01 | 0.01 | -0.04 | -0.01 | -0.07 |
| Average Basic Shares Outstanding | 290.40M | 290.39M | 280.69M | 167.27M | 159.06M |
| Average Diluted Shares Outstanding | 290.54M | 290.39M | 280.69M | 170.92M | 159.06M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |