Atlas Consolidated Mining and Development Corporation
ACMDY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $676 | $688 | $700 | $673 |
| - Cash | $2,184 | $2,626 | $2,261 | $3,083 |
| + Debt | $16,320 | $16,996 | $17,182 | $16,640 |
| Enterprise Value | $14,811 | $15,057 | $15,621 | $14,230 |
| Revenue | $3,996 | $4,154 | $3,262 | $3,147 |
| % Growth | -3.8% | 27.4% | 3.6% | – |
| Gross Profit | $175 | $1 | -$948 | -$1,205 |
| % Margin | 4.4% | 0% | -29.1% | -38.3% |
| EBITDA | $1,242 | $1,060 | $434 | $288 |
| % Margin | 31.1% | 25.5% | 13.3% | 9.2% |
| Net Income | -$250 | -$404 | -$1,363 | -$939 |
| % Margin | -6.2% | -9.7% | -41.8% | -29.8% |
| EPS Diluted | -28 | -45.4 | -153.2 | -105.6 |
| % Growth | 38.3% | 70.4% | -45.1% | – |
| Operating Cash Flow | $381 | $782 | -$130 | $1,323 |
| Capital Expenditures | $0 | $0 | -$242 | $0 |
| Free Cash Flow | $381 | $782 | -$371 | $1,323 |