Captiva Verde Wellness Corp.
Captiva Verde Wellness Corp. (PWR.CN) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Captiva Verde Wellness Corp. (PWR.CN), covering cash flow, earnings, and balance sheets.
Captiva Verde Wellness Corp. (PWR.CN) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Captiva Verde Wellness Corp. PWR.CN financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $102867.00 | $101878.00 |
| Gross Profit | $0.00 | $0.00 | -$103000.00 | -$102000.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $395557.00 | -$361000.00 | $281199.00 | $722066.00 |
| Operating Expenses | $400321.00 | -$1.27M | $398706.00 | $932316.00 |
| Total Costs & Expenses | $400321.00 | -$1.27M | $398706.00 | $932316.00 |
| Interest Income | $129996.00 | $0.00 | $0.00 | $138447.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $395557.00 | -$566000.00 | -$2.49M | $918384.00 |
| EBITDA | -$400000.00 | $3.44M | -$2.89M | -$794000.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$400000.00 | $1.27M | -$399000.00 | -$932000.00 |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | $593935.00 | $3.44M | -$2.49M | $138075.00 |
| Income Before Tax | $193614.00 | $3.44M | -$2.89M | -$794000.00 |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$918000.00 |
| Net Income | $88225.00 | $656528.00 | -$2.89M | -$794000.00 |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | $0.00 | $0.002 | -$0.008 | -$0.002 |
| Diluted EPS | $0.00 | $0.002 | -$0.008 | -$0.002 |
| Weighted Avg Shares Outstanding | $337.93M | $356.12M | $356.12M | $356.12M |
| Weighted Avg Shares Outstanding (Diluted) | $337.93M | $356.12M | $356.12M | $356.12M |
Over the last four quarters, Captiva Verde Wellness Corp.'s revenue moved from $0.00 in Q2 2024 to $0.00 in Q1 2025. Operating income in Q1 2025 was -$400000.00, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Captiva Verde Wellness Corp. remained robust at -$400000.00, reflecting operational efficiency. Net income dropped to $88225.00, with an EPS of $0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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