Aida Engineering, Ltd.
ADERY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $49,111,089 | $45,023,718 | $44,938,202 | $47,162,217 |
| - Cash | $33,759,000 | $32,242,000 | $35,856,000 | $36,525,000 |
| + Debt | $34,966 | $4,044,000 | $3,120,000 | $3,148,000 |
| Enterprise Value | $15,387,055 | $16,825,718 | $12,202,202 | $13,785,217 |
| Revenue | $136,555 | $18,550,000 | $20,925,000 | $17,575,000 |
| % Growth | -99.3% | -11.4% | 19.1% | – |
| Gross Profit | $31,708 | $4,021,000 | $4,042,000 | $3,923,000 |
| % Margin | 23.2% | 21.7% | 19.3% | 22.3% |
| EBITDA | $19,000 | $1,760,000 | $1,863,000 | $1,781,250 |
| % Margin | 13.9% | 9.5% | 8.9% | 10.1% |
| Net Income | $11,500 | $941,000 | $1,854,000 | $901,000 |
| % 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 |