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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 0.11 | 0.07 | 0.08 | 0.08 | 0.08 | 0.03 |
Other Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.03 |
| 0.12 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | |
Revenue Growth | 31.29% | -14.88% | 2.47% | 3.02% | 53.92% | -11.76% |
Cost of Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Gross Profit | 0.09 | 0.05 | 0.07 | 0.07 | 0.07 | 0.04 |
Selling, General & Admin | 0.17 | 0.07 | 0.12 | 0.02 | 0.01 | 0.02 |
Other Operating Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Operating Expenses | 0.19 | 0.1 | 0.14 | 0.03 | 0.02 | 0.03 |
Operating Income | -0.1 | -0.04 | -0.07 | 0.03 | 0.04 | 0.01 |
Other Non Operating Income (Expenses) | - | - | 0 | - | 0.03 | - |
EBT Excluding Unusual Items | -0.1 | -0.04 | -0.07 | 0.03 | 0.07 | 0.01 |
Gain (Loss) on Sale of Investments | 0.02 | -0.04 | 0.01 | -0.01 | 0.14 | 0.1 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 |
Legal Settlements | 0.2 | 0.1 | - | - | - | - |
Pretax Income | 0.12 | 0.01 | -0.06 | 0.03 | 0.21 | 0.13 |
Income Tax Expense | 0 | 0 | -0.02 | 0.01 | 0.06 | 0.04 |
Earnings From Continuing Operations | - | 0.01 | -0.04 | 0.02 | 0.15 | 0.1 |
Net Income | 0.12 | 0.01 | -0.04 | 0.02 | 0.15 | 0.1 |
Preferred Dividends & Other Adjustments | -0 | -0 | - | - | - | - |
Net Income to Common | 0.12 | 0.01 | -0.04 | 0.02 | 0.15 | 0.1 |
Net Income Growth | 407.84% | - | - | -86.95% | 58.28% | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | -0.71% | -0.71% | -0.00% | -0.46% | - | -0.12% |
EPS (Basic) | 0.18 | 0.02 | -0.06 | 0.03 | 0.21 | 0.14 |
EPS (Diluted) | 0.18 | 0.02 | -0.06 | 0.03 | 0.21 | 0.14 |
EPS Growth | 411.50% | - | - | -86.89% | 58.28% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.06 | 0.02 | -0.05 | 0.03 | 0.07 | 0.01 |
Free Cash Flow Per Share | 0.09 | 0.03 | -0.08 | 0.04 | 0.10 | 0.01 |
Gross Margin | 79.82% | 69.49% | 74.62% | 76.72% | 76.60% | 65.02% |
Operating Margin | -82.55% | -54.16% | -74.44% | 39.35% | 47.86% | 11.99% |
Profit Margin | 105.13% | 16.58% | -47.37% | 22.21% | 175.29% | 170.47% |
Free Cash Flow Margin | 52.52% | 28.61% | -59.35% | 33.90% | 79.51% | 14.00% |
EBITDA | -0.09 | -0.04 | -0.07 | 0.04 | 0.04 | 0.01 |
EBITDA Margin | -80.69% | -51.44% | -72.46% | 41.72% | 50.09% | 14.21% |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -0.1 | -0.04 | -0.07 | 0.03 | 0.04 | 0.01 |
EBIT Margin | -82.55% | -54.16% | -74.44% | 39.35% | 47.86% | 11.99% |
Effective Tax Rate | 2.64% | 18.90% | - | 28.04% | 28.13% | 28.06% |
Revenue as Reported | 0.12 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 |