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 | 5.53% | -16.13% | -30.11% | -43.05% | -46.12% |
| Total Other Revenue | 111.02% | 45.23% | -37.60% | -37.26% | -19.09% |
| Total Revenue | 5.88% | -15.88% | -30.13% | -43.03% | -46.06% |
| Cost of Revenue | -11.62% | -17.74% | -23.26% | -16.87% | -17.46% |
| Gross Profit | 1,534.56% | 3.44% | -69.55% | -108.40% | -101.83% |
| SG&A Expenses | 35.78% | 39.16% | 2.91% | 0.23% | 3.76% |
| Depreciation & Amortization | -32.40% | -6.91% | -10.65% | -11.26% | -4.65% |
| Other Operating Expenses | 6.79% | 5.63% | 3.28% | 1.03% | 3.15% |
| Total Operating Expenses | -11.52% | -10.89% | -18.61% | -14.28% | -13.38% |
| Operating Income | 50.45% | -7.26% | -47.55% | -4,164.83% | -343.16% |
| Income Before Tax | 103.78% | -23.05% | 75.00% | -98.03% | -1,189.91% |
| Income Tax Expenses | 143.18% | 57.53% | 60.22% | -25.42% | -315.61% |
| Earnings from Continuing Operations | 87.16% | -124.86% | 81.88% | -163.13% | -531.03% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 87.16% | -124.86% | 81.88% | -163.13% | -531.03% |
| EBIT | 50.45% | -7.26% | -47.55% | -4,164.83% | -343.16% |
| EBITDA | 124.58% | -163.54% | -223.07% | -155.42% | -130.38% |
| EPS Basic | 91.00% | -22.66% | 97.74% | -97.87% | -435.28% |
| Normalized Basic EPS | 102.09% | 51.22% | 76.64% | -132.38% | -543.19% |
| EPS Diluted | 86.74% | 3.14% | 94.03% | -63.62% | -685.95% |
| Normalized Diluted EPS | 102.09% | 51.56% | 76.79% | -128.92% | -558.86% |
| Average Basic Shares Outstanding | 51.67% | 78.75% | 61.71% | 41.08% | 20.45% |
| Average Diluted Shares Outstanding | 50.97% | 74.15% | 58.83% | 38.51% | 18.05% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |