Alfresa Holdings Corporation
ARHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,158 | $2,158 | $325,233 | $347,416 |
| - Cash | $1,186 | $1,253 | $177,085 | $200,757 |
| + Debt | $203 | $212 | $35,545 | $31,000 |
| Enterprise Value | $1,175 | $1,117 | $183,693 | $177,659 |
| Revenue | $5,216 | $5,261 | $698,727 | $805,969 |
| % Growth | -0.8% | -99.2% | -13.3% | – |
| Gross Profit | $364 | $360 | $51,211 | $60,407 |
| % Margin | 7% | 6.8% | 7.3% | 7.5% |
| EBITDA | $94 | $78 | $10,663 | $19,534 |
| % Margin | 1.8% | 1.5% | 1.5% | 2.4% |
| Net Income | $44 | $35 | $1,663 | $11,661 |
| % 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 |