Flow Capital Corp.
AHFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,771 | $21,573 | $22,903 | $26,645 |
| - Cash | $1,387 | $3,605 | $1,534 | $2,365 |
| + Debt | $34,570 | $46,988 | $34,236 | $32,091 |
| Enterprise Value | $54,953 | $64,956 | $55,605 | $56,371 |
| Revenue | $3,426 | $944 | $2,593 | $2,603 |
| % Growth | 262.8% | -63.6% | -0.4% | – |
| Gross Profit | $2,889 | $287 | $2,121 | $2,053 |
| % Margin | 84.3% | 30.3% | 81.8% | 78.9% |
| EBITDA | $2,845 | -$1,256 | $1,389 | -$3,899 |
| % Margin | 83% | -133% | 53.5% | -149.8% |
| Net Income | $893 | -$1,473 | $434 | -$1,011 |
| % Margin | 26.1% | -155.9% | 16.7% | -38.8% |
| EPS Diluted | 0.029 | -0.048 | 0.014 | -0.033 |
| % Growth | 160.2% | -450% | 141.8% | – |
| Operating Cash Flow | -$2,394 | -$9,679 | -$2,390 | $971 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,394 | -$9,679 | -$2,390 | $971 |