C2 Capital Group, Inc. (CCLV)

C2 Capital Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

3,750,000

Deal Size

$16.88M

C2 Capital Group Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	3.97	1.64	-
Revenue Growth	-	-	-
Gross Profit	-0.52	0.07	-
Operating Income	-4.71	-2.29	-
Net Income	-4.64	-2.24	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	2.01	2.28	0
Total Debt	0.06	0	0
Net Cash (Debt)	1.94	2.28	0
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	-3	-1.37	-
Capital Expenditures	-0.02	-0.11	-
Free Cash Flow	-3.02	-1.48	0
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	-13.08%	4.53%	-
Operating Margin	-118.67%	-139.71%	-
Pretax Margin	-117.02%	-136.92%	-
Profit Margin	-117.02%	-136.92%	-
FCF Margin	-76.11%	-90.13%	-