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California-Engels Mining Company (CAEN)
OTCMKTS · Delayed Price · Currency is USD
4.000
0.00 (0.00%)
At close: Sep 2, 2025

CAEN Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
0.070.080.080.080.03
Other Revenue
0.010.010.0100.03
Revenue
0.080.090.090.090.06
Revenue Growth (YoY)
-14.88%2.47%3.02%53.92%-11.76%
Cost of Revenue
0.020.020.020.020.02
Gross Profit
0.050.070.070.070.04
Selling, General & Admin
0.070.120.020.010.02
Other Operating Expenses
0.020.010.010.010.01
Operating Expenses
0.10.140.030.020.03
Operating Income
-0.04-0.070.030.040.01
Other Non Operating Income (Expenses)
0.10-0.03-
EBT Excluding Unusual Items
0.06-0.070.030.070.01
Gain (Loss) on Sale of Investments
-0.040.01-0.010.140.1
Gain (Loss) on Sale of Assets
----0.02
Pretax Income
0.01-0.060.030.210.13
Income Tax Expense
0-0.020.010.060.04
Earnings From Continuing Operations
0.01-0.040.020.150.1
Net Income
0.01-0.040.020.150.1
Preferred Dividends & Other Adjustments
-0----
Net Income to Common
0.01-0.040.020.150.1
Net Income Growth
---86.95%58.28%-
Shares Outstanding (Basic)
11111
Shares Outstanding (Diluted)
11111
Shares Change (YoY)
-0.71%-0.00%-0.46%--0.12%
EPS (Basic)
0.02-0.060.030.210.14
EPS (Diluted)
0.02-0.060.030.210.14
EPS Growth
---86.89%58.28%-
Free Cash Flow
0.02-0.050.030.070.01
Free Cash Flow Per Share
0.03-0.080.040.100.01
Gross Margin
69.49%74.62%76.72%76.60%65.02%
Operating Margin
-54.16%-74.44%39.35%47.86%11.99%
Profit Margin
16.58%-47.37%22.21%175.29%170.47%
Free Cash Flow Margin
28.61%-59.35%33.90%79.51%14.00%
EBITDA
-0.04-0.070.040.040.01
EBITDA Margin
-51.44%-72.46%41.72%50.09%14.21%
D&A For EBITDA
00000
EBIT
-0.04-0.070.030.040.01
EBIT Margin
-54.16%-74.44%39.35%47.86%11.99%
Effective Tax Rate
18.90%-28.04%28.13%28.06%
Revenue as Reported
0.080.090.090.090.06
Source: S&P Global Market Intelligence. Standard template. Financial Sources.