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CAVU Resources Inc.

$0 -$0.00 (-29.82%)

OTC · 15 Sep 2026 13:59 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0

Market Cap

305.93K

AVG Volume

5.66M

Trailing/Forward PE

0.22/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

CAVR Revenue (USD) by quarter
Period	Revenue (USD)
26 Q1	0
25 Q2	450.18K
25 Q1	1.46M
23 Q3	13.84M
23 Q2	900.7K
23 Q1	5.15M
22 Q4	1.31M
22 Q3	4.76M
22 Q2	2.74M
22 Q1	2.65M

Net Income (USD)

CAVR Net Income (USD) by quarter
Period	Net Income (USD)
26 Q1	-14.45K
25 Q2	300.88K
25 Q1	1.24M
23 Q3	949.22K
23 Q2	445.6K
23 Q1	-284K
22 Q4	-2.04M
22 Q3	482.44K
22 Q2	57K
22 Q1	-667K

Operating Income (USD)

CAVR Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q1	-14.45K
25 Q2	343.57K
25 Q1	1.19M
23 Q3	1.21M
23 Q2	-52.03K
23 Q1	65.42K
22 Q4	-2.13M
22 Q3	723.31K
22 Q2	563.44K
22 Q1	-498K

EBITDA (USD)

CAVR EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q1	-14.45K
25 Q2	343.57K
25 Q1	1.19M
23 Q3	1.22M
23 Q2	820.06K
23 Q1	65.42K
22 Q4	-1.98M
22 Q3	723.31K
22 Q2	563.44K
22 Q1	-437.54K

Cash Flows (USD)

CAVR Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q2	266.24K
25 Q1	-1.26M
23 Q3	669.09K
23 Q2	-724.99K
23 Q1	3.5K
22 Q4	-303.84K
22 Q3	132.15K
22 Q2	-106.07K
22 Q1	-175.57K
21 Q4	-50.14K

EPS (USD)

CAVR EPS (USD) by quarter
Period	EPS (USD)
26 Q1	0
25 Q2	0
25 Q1	0
23 Q3	0
23 Q2	0
23 Q1	-0
22 Q4	-0
22 Q3	0
22 Q2	0
22 Q1	-0

Expenses (USD)

CAVR Expenses (USD) by quarter
Period	Expenses (USD)
21 Q4	111.66K
26 Q1	14.45K
25 Q2	-5
25 Q1	-4
23 Q3	1.08M
23 Q2	715.67K
23 Q1	1.11M
22 Q4	2.27M
22 Q3	1.68M
22 Q2	914.51K
22 Q1	971.13K

Cash & Debt (USD)

CAVR Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q3	-44.18K
25 Q2	-44.18K
25 Q1	9.37K
23 Q3	579.52K
23 Q2	125.42K
23 Q1	350.41K
22 Q4	346.91K
22 Q3	364.29K
22 Q2	133.6K
22 Q1	239.67K

Debt ratios

CAVR Debt ratios by quarter
Period	Debt ratios
25 Q2	0.87
25 Q1	1.06
23 Q3	187.73
23 Q2	-9.67
23 Q1	-18.1
22 Q4	-10.14
22 Q3	83.69
22 Q2	-11.14
22 Q1	-8.03
21 Q4	-11.03

Margins

CAVR Margins by quarter
Period	Margins
25 Q2	76.32%
25 Q1	82.06%
23 Q3	16.55%
23 Q2	73.68%
23 Q1	22.83%
22 Q4	10.99%
22 Q3	50.51%
22 Q2	53.96%
22 Q1	17.84%
21 Q4	-3.35%

Return on Capital

CAVR Return on Capital by quarter
Period	Return on Capital
25 Q2	-15.04%
25 Q1	-51.51%
23 Q3	7.49%
23 Q2	-16.44%
23 Q1	8.68%
22 Q4	66.21%
22 Q3	-10.49%
22 Q2	-0.98%
22 Q1	11.2%
21 Q4	16.27%

Shares Outstanding

CAVR Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	2.42B
25 Q2	1.91B
25 Q1	1.68B
23 Q3	1.5B
23 Q2	1.67B
23 Q1	1.67B
22 Q4	1.67B
22 Q3	1.56B
22 Q2	1.46B
22 Q1	1.46B

Book Value Per Share (USD)

CAVR Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q2	-0
25 Q1	-0
23 Q3	0.01
23 Q2	-0
23 Q1	-0
22 Q4	-0
22 Q3	-0
22 Q2	-0
22 Q1	-0
21 Q4	-0

Total Assets (USD)

CAVR Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q3	1.13M
25 Q2	1.13M
25 Q1	1.11M
23 Q3	71.54M
23 Q2	3.88M
23 Q1	11.38M
22 Q4	11.94M
22 Q3	9.9M
22 Q2	10.38M
22 Q1	10.92M

PE Ratio

CAVR PE Ratio by quarter
Period	PE Ratio
Dec 25	0.2
Dec 25	0.2
Dec 25	0.2
Dec 25	0.26
Nov 25	0.26
Nov 25	0.26
Nov 25	0.23
Nov 25	0.26
Oct 25	0.23
Oct 25	0.2
Oct 25	0.2
Oct 25	0.2
Oct 25	0.23
Sep 25	0.21
Sep 25	0.21
Sep 25	0.25
Sep 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.29
Aug 25	0.32
Jul 25	0.29
Jul 25	0.43
Jul 25	0.43
Jul 25	0.5
Jun 21	207.53
Jun 21	233.36
Jun 21	227.23
Jun 21	235.99
May 21	249.56
May 21	262.26
May 21	197.02
May 21	216.29
Apr 21	218.04
Apr 21	227.67
Apr 21	234.24
Apr 21	212.78
Apr 21	207.97
Mar 21	35.5
Mar 21	34.28
Mar 21	35.09
Mar 21	40.72
Feb 21	31.66
Feb 21	35.91
Feb 21	17.55
Feb 21	15.1
Jan 21	11.59
Jan 21	10.89
Jan 21	10.53
Jan 21	12.81
Dec 20	9.79
Dec 20	18.81
Dec 20	20.29
Dec 20	21.94
Dec 20	21.16
Nov 20	21.47
Nov 20	16.92
Nov 20	14.1
Nov 20	18.49
Oct 20	18.49
Oct 20	16.45
Oct 20	15.75
Oct 20	18.49
Oct 20	17.08
Sep 20	13.93
Sep 20	13.5
Sep 20	12.36
Sep 20	12.22
Aug 20	14.78
Aug 20	14.92
Aug 20	14.21
Aug 20	15.92
Jul 20	13.5
Jul 20	12.72
Jul 20	14.64
Jul 20	13.08
Jul 20	16.63

Free Cash Flow Yield

CAVR Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Dec 25	-182.66%
Dec 25	-182.66%
Dec 25	-182.66%
Dec 25	-137%
Nov 25	-137%
Nov 25	-137%
Nov 25	-156.57%
Nov 25	-137%
Oct 25	-156.57%
Oct 25	-182.66%
Oct 25	-182.66%
Oct 25	-182.66%
Oct 25	-156.57%
Sep 25	-259.84%
Sep 25	-259.84%
Sep 25	-222.72%
Sep 25	-259.84%
Aug 25	-259.84%
Aug 25	-259.84%
Aug 25	-259.84%
Aug 25	-194.88%
Aug 25	-177.16%
Jul 25	-194.88%
Jul 25	-129.92%
Jul 25	-129.92%
Jul 25	-111.36%
Jun 25	-31.63%
Jun 25	-26.36%
Jun 25	-29.66%
Jun 25	-31.22%
May 25	-26.36%
May 25	-33.89%
May 25	-33.89%
May 25	-31.63%
May 25	-29.66%
Apr 25	-16.95%
Apr 25	-23.73%
Apr 25	-39.54%
Apr 25	-43.14%
Mar 25	-47.45%
Mar 25	-79.08%
Mar 25	-59.31%
Mar 25	-47.45%
Feb 25	-67.79%
Feb 25	-59.31%
Feb 25	-59.31%
Feb 25	-67.79%
Jan 25	-52.72%
Jan 25	-52.72%
Jan 25	-47.45%
Jan 25	-59.31%
Jan 25	-52.72%
Dec 24	-47.45%
Dec 24	-47.45%
Dec 24	-39.54%
Dec 24	-52.72%
Nov 24	-59.31%
Nov 24	-39.54%
Nov 24	-39.54%
Nov 24	-33.89%
Nov 24	-29.66%
Oct 24	-59.31%
Oct 24	-47.45%
Oct 24	-47.45%
Oct 24	-47.45%
Sep 24	-39.54%
Sep 24	-39.54%
Sep 24	-39.54%
Sep 24	-39.54%
Aug 24	-39.54%
Aug 24	-39.54%
Aug 24	-33.89%
Aug 24	-33.89%
Aug 24	-33.89%
Jul 24	-33.89%
Jul 24	-31.63%
Jul 24	-26.36%
Jul 24	-26.36%
Jun 24	-26.36%
Jun 24	-26.36%
Jun 24	-26.36%
Jun 24	-26.36%
May 24	-29.66%
May 24	-23.73%
May 24	-29.66%
May 24	-29.66%
May 24	-33.89%
Apr 24	-29.66%
Apr 24	-29.66%
Apr 24	-29.66%
Apr 24	-26.36%
Mar 24	-29.66%
Mar 24	-33.89%
Mar 24	-23.73%
Mar 24	-24.97%
Mar 24	-24.97%
Feb 24	-21.57%
Feb 24	-23.73%
Feb 24	-21.57%
Feb 24	-14.83%

Price to Sales

CAVR Price to Sales by quarter
Period	Price to Sales
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.04
Nov 25	0.05
Oct 25	0.04
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.04
Sep 25	0.02
Sep 25	0.02
Sep 25	0.03
Sep 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.05
Jul 25	0.05
Jul 25	0.06
Jun 25	0.05
Jun 25	0.06
Jun 25	0.06
Jun 25	0.05
May 25	0.06
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.06
Apr 25	0.1
Apr 25	0.07
Apr 25	0.04
Apr 25	0.04
Mar 25	0.04
Mar 25	0.02
Mar 25	0.03
Mar 25	0.04
Feb 25	0.02
Feb 25	0.03
Feb 25	0.03
Feb 25	0.02
Jan 25	0.03
Jan 25	0.03
Jan 25	0.04
Jan 25	0.03
Jan 25	0.03
Dec 24	0.04
Dec 24	0.04
Dec 24	0.04
Dec 24	0.03
Nov 24	0.03
Nov 24	0.04
Nov 24	0.04
Nov 24	0.05
Nov 24	0.06
Oct 24	0.03
Oct 24	0.04
Oct 24	0.04
Oct 24	0.04
Sep 24	0.04
Sep 24	0.04
Sep 24	0.04
Sep 24	0.04
Aug 24	0.04
Aug 24	0.04
Aug 24	0.05
Aug 24	0.05
Aug 24	0.05
Jul 24	0.05
Jul 24	0.05
Jul 24	0.06
Jul 24	0.06
Jun 24	0.06
Jun 24	0.06
Jun 24	0.06
Jun 24	0.06
May 24	0.06
May 24	0.07
May 24	0.06
May 24	0.06
May 24	0.05
Apr 24	0.06
Apr 24	0.06
Apr 24	0.06
Apr 24	0.06
Mar 24	0.06
Mar 24	0.05
Mar 24	0.07
Mar 24	0.07
Mar 24	0.07
Feb 24	0.08
Feb 24	0.07
Feb 24	0.08
Feb 24	0.11

EV/EBITDA

CAVR EV/EBITDA by quarter
Period	EV/EBITDA
Dec 25	1.03
Dec 25	1.03
Dec 25	1.03
Dec 25	1.09
Nov 25	1.09
Nov 25	1.09
Nov 25	1.06
Nov 25	1.09
Oct 25	1.06
Oct 25	1.03
Oct 25	1.03
Oct 25	1.03
Oct 25	1.06
Sep 25	1.21
Sep 25	1.21
Sep 25	1.23
Sep 25	1.21
Aug 25	1.21
Aug 25	1.21
Aug 25	1.21
Aug 25	1.26
Aug 25	1.28
Jul 25	1.26
Jul 25	1.36
Jul 25	1.36
Jul 25	1.41
Jun 25	196.86
Jun 25	198.68
Jun 25	197.46
Jun 25	196.98
May 25	198.68
May 25	196.25
May 25	196.25
May 25	196.86
May 25	197.46
Apr 25	204.77
Apr 25	199.9
Apr 25	195.03
Apr 25	194.42
Mar 25	193.81
Mar 25	191.38
Mar 25	192.6
Mar 25	193.81
Feb 25	191.99
Feb 25	192.6
Feb 25	192.6
Feb 25	191.99
Jan 25	193.2
Jan 25	193.2
Jan 25	193.81
Jan 25	192.6
Jan 25	193.2
Dec 24	193.81
Dec 24	193.81
Dec 24	195.03
Dec 24	193.2
Nov 24	192.6
Nov 24	195.03
Nov 24	195.03
Nov 24	196.25
Nov 24	197.46
Oct 24	192.6
Oct 24	193.81
Oct 24	193.81
Oct 24	193.81
Sep 24	195.03
Sep 24	195.03
Sep 24	195.03
Sep 24	195.03
Aug 24	195.03
Aug 24	195.03
Aug 24	196.25
Aug 24	196.25
Aug 24	196.25
Jul 24	196.25
Jul 24	196.86
Jul 24	198.68
Jul 24	198.68
Jun 24	198.68
Jun 24	198.68
Jun 24	198.68
Jun 24	198.68
May 24	197.46
May 24	199.9
May 24	197.46
May 24	197.46
May 24	196.25
Apr 24	197.46
Apr 24	197.46
Apr 24	197.46
Apr 24	198.68
Mar 24	197.46
Mar 24	196.25
Mar 24	199.9
Mar 24	199.29
Mar 24	199.29
Feb 24	201.12
Feb 24	199.9
Feb 24	201.12
Feb 24	207.2

Price to Book

CAVR Price to Book by quarter
Period	Price to Book
Jun 25	0.09
Jun 25	0.11
Jun 25	0.09
Jun 25	0.09
May 25	0.11
May 25	0.08
May 25	0.08
May 25	0.09
May 25	0.09
Apr 25	0.17
Apr 25	0.12
Apr 25	0.07
Apr 25	0.07
Mar 25	0.06
Mar 25	0.04
Mar 25	0.05
Mar 25	0.06
Feb 25	0.04
Feb 25	0.05
Feb 25	0.05
Feb 25	0.04
Jan 25	0.05
Jan 25	0.05
Jan 25	0.06
Jan 25	0.05
Jan 25	0.05
Dec 24	0.06
Dec 24	0.06
Dec 24	0.07
Dec 24	0.05
Nov 24	0.05
Nov 24	0.07
Nov 24	0.07
Nov 24	0.08
Nov 24	0.09
Oct 24	0.05
Oct 24	0.06
Oct 24	0.06
Oct 24	0.06
Sep 24	0.07
Sep 24	0.07
Sep 24	0.07
Sep 24	0.07
Aug 24	0.07
Aug 24	0.07
Aug 24	0.08
Aug 24	0.08
Aug 24	0.08
Jul 24	0.08
Jul 24	0.09
Jul 24	0.11
Jul 24	0.11
Jun 24	0.11
Jun 24	0.11
Jun 24	0.11
Jun 24	0.11
May 24	0.09
May 24	0.12
May 24	0.09
May 24	0.09
May 24	0.08
Apr 24	0.09
Apr 24	0.09
Apr 24	0.09
Apr 24	0.11
Mar 24	0.09
Mar 24	0.08
Mar 24	0.12
Mar 24	0.11
Mar 24	0.11
Feb 24	0.13
Feb 24	0.12
Feb 24	0.13
Feb 24	0.19
Jan 24	0.19
Jan 24	0.18
Jan 24	0.18
Jan 24	0.24
Dec 23	0.21
Mar 22	4.09
Mar 22	3.3
Mar 22	3.54
Mar 22	4.79
Feb 22	4.98
Feb 22	6.14
Feb 22	6.1
Feb 22	5.18
Jan 22	4.72
Jan 22	5.4
Jan 22	5.15
Jan 22	5.6
Dec 21	4.86
Dec 21	4.85
Dec 21	5.65
Dec 21	5.84
Dec 21	4.95
Nov 21	5.84
Nov 21	6.99
Nov 21	7.58
Nov 21	7.77

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CAVU Resources Inc.

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