Aida Engineering, Ltd.
ADERY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $49,111 | $45,024 | $44,938 | $47,162 |
| - Cash | $33,759 | $32,242 | $35,856 | $36,525 |
| + Debt | $35 | $4,044 | $3,120 | $3,148 |
| Enterprise Value | $15,387 | $16,826 | $12,202 | $13,785 |
| Revenue | $137 | $18,550 | $20,925 | $17,575 |
| % Growth | -99.3% | -11.4% | 19.1% | – |
| Gross Profit | $32 | $4,021 | $4,042 | $3,923 |
| % Margin | 23.2% | 21.7% | 19.3% | 22.3% |
| EBITDA | $19 | $1,760 | $1,863 | $1,781 |
| % Margin | 13.9% | 9.5% | 8.9% | 10.1% |
| Net Income | $12 | $941 | $1,854 | $901 |
| % Margin | 8.4% | 5.1% | 8.9% | 5.1% |
| EPS Diluted | 2.1 | 165.5 | 321.9 | 156.4 |
| % Growth | -98.7% | -48.6% | 105.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |