Angang Steel Company Limited
ANGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,623,382 | $11,408,884 | $12,916,834 | $15,067,262 |
| - Cash | $512,300 | $3,134,000 | $3,311,000 | $4,544,000 |
| + Debt | $4,237,953 | $11,727,000 | $12,023,000 | $12,290,000 |
| Enterprise Value | $6,349,035 | $20,001,884 | $21,628,834 | $22,813,262 |
| Revenue | $3,437,645 | $23,520,000 | $25,079,000 | $25,840,000 |
| % Growth | -85.4% | -6.2% | -2.9% | – |
| Gross Profit | -$30,456 | $183,000 | $133,000 | -$912,000 |
| % Margin | -0.9% | 0.8% | 0.5% | -3.5% |
| EBITDA | -$134,738 | -$449,000 | -$438,000 | -$1,944,000 |
| % Margin | -3.9% | -1.9% | -1.7% | -7.5% |
| Net Income | -$125,756 | -$590,000 | -$554,000 | -$2,038,000 |
| % Margin | -3.7% | -2.5% | -2.2% | -7.9% |
| EPS Diluted | -0.013 | -0.063 | -0.059 | -0.22 |
| % Growth | 78.7% | -6.8% | 73.2% | – |
| Operating Cash Flow | $220,226 | $24,000 | $381,000 | $0 |
| Capital Expenditures | -$119,308 | -$671,000 | -$943,000 | -$1,223,000 |
| Free Cash Flow | $100,919 | -$647,000 | -$562,000 | -$1,697,000 |