Achison Inc.
ACHN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $32,995 | $32,995 | $32,995 |
| - Cash | $455 | $406 | $371 | $202 |
| + Debt | $2,040 | $2,092 | $2,088 | $3,256 |
| Enterprise Value | – | $34,681 | $34,712 | $36,048 |
| Revenue | $390 | $291 | $490 | $154 |
| % Growth | 33.9% | -40.6% | 217.4% | – |
| Gross Profit | $324 | $235 | $120 | $149 |
| % Margin | 83.2% | 80.5% | 24.6% | 96.7% |
| EBITDA | $92 | -$138 | -$393 | -$199 |
| % Margin | 23.6% | -47.4% | -80.2% | -128.7% |
| Net Income | -$62 | -$133 | -$394 | -$129 |
| % Margin | -15.8% | -45.8% | -80.3% | -83.6% |
| EPS Diluted | -0.002 | -0.005 | -0.013 | -0.004 |
| % Growth | 53.3% | 65.6% | -204.7% | – |
| Operating Cash Flow | $93 | -$185 | -$145 | -$532 |
| Capital Expenditures | -$164 | -$1 | $40 | -$45 |
| Free Cash Flow | -$71 | -$186 | -$105 | -$577 |