Alfresa Holdings Corporation
ARHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $325 | $347 |
| - Cash | $1 | $1 | $177 | $201 |
| + Debt | $0 | $0 | $36 | $31 |
| Enterprise Value | $1 | $1 | $184 | $178 |
| Revenue | $5 | $5 | $699 | $806 |
| % Growth | -0.8% | -99.2% | -13.3% | – |
| Gross Profit | $0 | $0 | $51 | $60 |
| % Margin | 7% | 6.8% | 7.3% | 7.5% |
| EBITDA | $0 | $0 | $11 | $20 |
| % Margin | 1.8% | 1.5% | 1.5% | 2.4% |
| Net Income | $0 | $0 | $2 | $12 |
| % Margin | 0.8% | 0.7% | 0.2% | 1.4% |
| EPS Diluted | 0.24 | 0.19 | 9.1 | 62.68 |
| % Growth | 26.3% | -97.9% | -85.5% | – |
| Operating Cash Flow | – | – | $0 | $0 |
| Capital Expenditures | – | – | $0 | $0 |
| Free Cash Flow | – | – | $0 | $0 |