K33 AB (publ)
ARCNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,053 | $11,569 | $12,250 | $13,488 |
| - Cash | $1,306 | $798 | $5,489 | $8,326 |
| + Debt | $65 | $259 | $0 | $8,533 |
| Enterprise Value | $67,813 | $11,029 | $6,761 | $13,695 |
| Revenue | $98,833 | $399,218 | $449,928 | $373,131 |
| % Growth | -75.2% | -11.3% | 20.6% | – |
| Gross Profit | $6,155 | $1,902 | $2,127 | $3,556 |
| % Margin | 6.2% | 0.5% | 0.5% | 1% |
| EBITDA | $1,793 | -$1,130 | -$1,806 | $3,607 |
| % Margin | 1.8% | -0.3% | -0.4% | 1% |
| Net Income | -$519 | -$3,486 | -$4,033 | $72 |
| % Margin | -0.5% | -0.9% | -0.9% | 0% |
| EPS Diluted | -0 | -0 | -0 | 0 |
| % Growth | -33.3% | 0% | -5,239.7% | – |
| Operating Cash Flow | -$703 | $27,260 | -$1,986 | -$1,714 |
| Capital Expenditures | -$12,255 | -$30,427 | $0 | $0 |
| Free Cash Flow | -$12,958 | -$3,167 | -$1,986 | -$1,714 |