Quarterly Activities/Appendix 4C Cash Flow Report
Summary
January 2025, Brisbane, Australia: The Calmer Co. International Limited (ASX:CCO) submits the following Activities Report and Appendix 4C Cashflow Statement for the three-month perios ended 31st December 2025.
Highlights
Second Consecutive Quarter exceeding $2.0 million in revenue, demonstrating sustained demand across the Company's diversified omni-channel platform.
Total quarterly revenue of $2.01 million, reflectinf a normalisation following Q1 FY26 retail pipeline fill and launch-related promotional activity.
Record monthly sales achieved in December of $910,000, the strongest month in the Company's history, providing positive momentum entering H2 FY26.
United States revenue increased 9% quarter on quarter to $1.01 million, now contributing 51% of total group revenue, highlighting the success of the Company's U.S expansion strategy.
Wholesale and B2B extract sales increased 15% QoQ to $362,000, supporting long-term margin expansion.
700,000 secured under Tranche 2 of the convertible note facility subsequent to quarter end, strengthening liquidity and supporting wholesale investory build and growth initiatives.
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