Close the Loop Ltd
CTLLF
$0.24
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 32.32M | 33.23M | 36.19M | 36.12M | 33.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 32.32M | 33.23M | 36.19M | 36.12M | 33.60M |
| Cost of Revenue | 21.96M | 22.58M | 22.10M | 22.06M | 21.45M |
| Gross Profit | 10.36M | 10.65M | 14.09M | 14.06M | 12.15M |
| SG&A Expenses | 6.81M | 7.00M | 7.79M | 7.78M | 5.53M |
| Depreciation & Amortization | 3.30M | 3.39M | 3.32M | 3.31M | 3.58M |
| Other Operating Expenses | -169.40K | -174.20K | -875.50K | -873.70K | -495.30K |
| Total Operating Expenses | 31.90M | 32.80M | 32.34M | 32.28M | 30.07M |
| Operating Income | 420.60K | 432.50K | 3.85M | 3.84M | 3.53M |
| Income Before Tax | -589.70K | -606.40K | 2.34M | 2.34M | 2.28M |
| Income Tax Expenses | -386.70K | -397.70K | 315.30K | 314.70K | 644.90K |
| Earnings from Continuing Operations | -203.00K | -208.70K | 2.03M | 2.02M | 1.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -46.30K | -47.60K | -43.50K | -43.40K | -26.70K |
| Net Income | -249.30K | -256.30K | 1.99M | 1.98M | 1.61M |
| EBIT | 420.60K | 432.50K | 3.85M | 3.84M | 3.53M |
| EBITDA | 2.98M | 3.06M | 5.70M | 5.69M | 6.58M |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 531.85M | 531.85M | 531.46M | 531.46M | 521.12M |
| Average Diluted Shares Outstanding | 531.85M | 531.85M | 546.93M | 546.93M | 536.86M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | 1.71% | 1.71% | -- |