Acrux Limited
ARUXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $30,607 | $14,560 | $24,108 | $16,977 |
| - Cash | $863 | $3,325 | $2,945 | $4,565 |
| + Debt | $3,635 | $2,111 | $3,704 | $2,259 |
| Enterprise Value | $33,379 | $13,346 | $24,867 | $14,671 |
| Revenue | $1,070 | $120 | $682 | $4,409 |
| % Growth | 791.7% | -82.4% | -84.5% | – |
| Gross Profit | $82 | -$1,200 | -$2,214 | -$2,276 |
| % Margin | 7.7% | -1,000% | -324.6% | -51.6% |
| EBITDA | -$3,822 | -$4,935 | -$4,094 | -$3,971 |
| % Margin | -357.2% | -4,112.5% | -600.3% | -90.1% |
| Net Income | -$2,520 | -$3,425 | -$2,561 | -$3,239 |
| % Margin | -235.5% | -2,854.2% | -375.5% | -73.5% |
| EPS Diluted | -0.006 | -0.011 | -0.009 | -0.011 |
| % Growth | 44.7% | -29.5% | 21.4% | – |
| Operating Cash Flow | -$4,180 | -$1,291 | -$2,886 | -$1,417 |
| Capital Expenditures | $18 | -$23 | -$120 | -$156 |
| Free Cash Flow | -$4,162 | -$1,314 | -$3,006 | -$1,573 |