Atlas Consolidated Mining and Development Corporation
ACMDY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $675,739 | $687,687 | $699,514 | $673,411 |
| - Cash | $2,184,357 | $2,626,286 | $2,260,587 | $3,083,473 |
| + Debt | $16,320,057 | $16,995,753 | $17,181,761 | $16,640,090 |
| Enterprise Value | $14,811,439 | $15,057,154 | $15,620,688 | $14,230,028 |
| Revenue | $3,995,759 | $4,154,492 | $3,261,643 | $3,147,332 |
| % Growth | -3.8% | 27.4% | 3.6% | – |
| Gross Profit | $175,085 | $1,426 | -$947,515 | -$1,205,043 |
| % Margin | 4.4% | 0% | -29.1% | -38.3% |
| EBITDA | $1,241,797 | $1,059,773 | $434,480 | $288,136 |
| % Margin | 31.1% | 25.5% | 13.3% | 9.2% |
| Net Income | -$249,555 | -$403,554 | -$1,362,771 | -$939,317 |
| % 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 | $380,866 | $782,284 | -$129,568 | $1,323,090 |
| Capital Expenditures | $0 | $0 | -$241,546 | $0 |
| Free Cash Flow | $380,866 | $782,284 | -$371,114 | $1,323,090 |