Cavvy Energy Ltd.
PTOAF
$0.96
$0.021.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 40.93M | 32.29M | 39.73M | 41.80M | 31.02M |
| Total Other Revenue | 128.40K | 732.60K | 98.30K | 64.80K | 145.00K |
| Total Revenue | 41.06M | 33.02M | 39.83M | 41.86M | 31.17M |
| Cost of Revenue | 34.91M | 29.95M | 32.76M | 33.90M | 33.50M |
| Gross Profit | 6.14M | 3.07M | 7.07M | 7.97M | -2.34M |
| SG&A Expenses | 6.27M | 8.98M | 5.45M | 4.89M | 5.19M |
| Depreciation & Amortization | 261.80K | 9.88M | 10.30M | 8.94M | 11.44M |
| Other Operating Expenses | 457.60K | 489.40K | 485.00K | 422.90K | 459.30K |
| Total Operating Expenses | 41.90M | 49.30M | 49.00M | 48.15M | 50.59M |
| Operating Income | -847.10K | -16.28M | -9.17M | -6.29M | -19.42M |
| Income Before Tax | 3.18M | -8.30M | 3.73M | 2.90M | -19.91M |
| Income Tax Expenses | 4.32M | -977.30K | 735.10K | 1.05M | -4.96M |
| Earnings from Continuing Operations | -1.15M | -7.32M | 3.00M | 1.86M | -14.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.15M | -7.32M | 3.00M | 1.86M | -14.95M |
| EBIT | -847.10K | -16.28M | -9.17M | -6.29M | -19.42M |
| EBITDA | 6.62M | -5.91M | 1.62M | 3.08M | -8.99M |
| EPS Basic | 0.00 | -0.03 | 0.01 | 0.01 | -0.05 |
| Normalized Basic EPS | 0.01 | -0.02 | 0.01 | 0.01 | -0.04 |
| EPS Diluted | -0.01 | -0.03 | 0.01 | 0.01 | -0.05 |
| Normalized Diluted EPS | 0.01 | -0.02 | 0.01 | 0.01 | -0.04 |
| Average Basic Shares Outstanding | 290.65M | 290.49M | 290.40M | 290.39M | 280.69M |
| Average Diluted Shares Outstanding | 290.65M | 290.49M | 290.54M | 290.39M | 280.69M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |