CAHO Income Statement (2018-2025) | CAHO

1Y3Y5Y7Y10YAll
Download Data
Income Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 100.00100.00400.00521.0056.000.02M0.01M0.00M0.01M0.01M0.00M0.00M
Cost of Revenue (Quarter) 36.0015.0057.00
Gross Profit (Quarter) 64.0085.00343.00
Operating items
Amortization - Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Research & Development (Quarter) 0.10M0.06M0.05M0.02M553.00494.00400.00404.00
Selling, General & Administrative (Quarter) 0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.00M0.02M0.02M0.10M0.01M0.01M0.00M0.00M
Other Operating Expenses (Quarter) 0.01M0.03M-0.07M0.00M0.05M0.01M0.05M0.05M0.02M0.02M0.04M0.19M0.03M0.03M0.03M
Operating Expenses (Quarter) 0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.03M0.10M0.11M0.11M0.07M0.08M0.05M0.04M0.05M0.14M0.20M0.03M0.03M0.04M
Operating Income (Quarter) -0.01M-0.01M-0.01M-0.01M-0.03M-0.10M-0.11M-0.11M-0.07M-0.08M-0.05M-0.02M-0.04M-0.13M-0.19M-0.03M-0.03M-0.03M
EBIT (Quarter) -0.01M-0.01M-0.01M-0.01M-0.03M-0.10M-0.11M-0.11M-0.07M-0.08M-0.05M-0.02M-0.04M-0.13M-0.19M-0.03M-0.03M-0.03M
Non-operating items
Interest & Investment Income (Quarter) 13.00180.00338.00701.00727.00787.00826.00973.000.00M0.00M0.00M0.00M
Other Non Operating Income (Quarter) -0.07M0.08M-0.03M-0.01M-0.04M0.00M255.00-0.03M-0.02M-0.30M-0.01M-0.05M753.00
Non Operating Income (Quarter) -0.07M-0.03M-0.03M-0.12M-0.04M-0.04M-0.02M-0.03M-0.13M-0.12M-0.01M-0.05M-0.03M
Net income details
EBT (Quarter) -0.01M-0.01M-0.01M-0.01M-0.03M-0.18M-0.14M-0.15M-0.18M-0.12M-0.10M-0.05M-0.07M-0.27M-0.31M-0.04M-0.08M-0.06M
Profit After Tax (Quarter) -0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.03M-0.18M-0.14M-0.15M-0.18M-0.12M-0.10M-0.05M-0.07M-0.27M-0.31M-0.04M-0.08M-0.06M
Income from Continuing Operations (Quarter) -0.01M-0.01M-0.01M-0.01M-0.03M-0.18M-0.14M-0.15M-0.18M-0.12M-0.10M-0.05M-0.07M-0.27M-0.31M-0.04M-0.08M-0.06M
Consolidated Net Income (Quarter) -0.01M-0.01M-0.01M-0.01M-0.03M-0.18M-0.14M-0.15M-0.18M-0.12M-0.10M-0.05M-0.07M-0.27M-0.31M-0.04M-0.08M-0.06M
Income towards Parent Company (Quarter) -0.01M-0.01M-0.01M-0.01M-0.03M-0.18M-0.14M-0.15M-0.18M-0.12M-0.10M-0.05M-0.07M-0.27M-0.31M-0.04M-0.08M-0.06M
Net Income towards Common Stockholders (Quarter) -0.01M-0.01M-0.01M-0.01M-0.03M-0.18M-0.14M-0.15M-0.18M-0.12M-0.10M-0.05M-0.07M-0.27M-0.31M-0.04M-0.08M-0.06M
Additional items
EPS (Basic) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.010.000.000.00
EPS (Weighted Average and Diluted) (Quarter) 0.000.000.000.000.000.000.00-0.01-0.010.000.000.00
Shares Outstanding (Weighted Average) (Quarter) 7.71M7.71M7.71M7.71M7.71M7.71M7.71M7.71M7.71M7.71M7.71M40.00M40.00M40.00M44.49M60.00M48.58M36.51M36.51M36.51M37.18M37.18M37.18M37.18M37.18M37.18M
Shares Outstanding (Diluted Average) (Quarter) 44.49M60.00M48.58M42.39M40.83M36.51M36.65M37.18M36.91M37.18M37.18M37.18M
EBITDA (Quarter) -0.01M-0.01M-0.01M-0.01M-0.03M-0.18M-0.15M-0.15M-0.17M-0.13M-0.09M-0.05M-0.09M-0.24M-0.33M-0.06M-0.07M-0.06M
Interest Expenses (Quarter) 0.08M0.04M0.04M0.11M0.05M0.04M0.02M0.05M0.11M0.13M0.03M0.04M0.03M