Aclara Resources Inc.
ARAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $370,201 | $134,694 | $59,179 | $52,086 |
| - Cash | $27,083 | $39,813 | $44,759 | $15,375 |
| + Debt | $442 | $304 | $171 | $114 |
| Enterprise Value | $343,560 | $95,185 | $14,591 | $36,825 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$183 | -$187 | -$176 | -$416 |
| % Margin | – | – | – | – |
| EBITDA | -$2,132 | -$2,861 | -$1,719 | -$1,674 |
| % Margin | – | – | – | – |
| Net Income | -$2,118 | -$2,797 | -$1,762 | -$1,915 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.015 | -0.01 | -0.012 |
| % Growth | 29.8% | -48% | 12.1% | – |
| Operating Cash Flow | -$4,860 | $5,398 | -$1,854 | -$1,646 |
| Capital Expenditures | -$7,869 | -$10,071 | -$5,680 | -$8,399 |
| Free Cash Flow | -$12,729 | -$4,673 | -$7,534 | -$10,045 |