Progressive Planet Solutions Inc.
ASHXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $23,117 | $40,532 | $16,356 | $19,446 |
| - Cash | $734 | $4,743 | $5,429 | $4,820 |
| + Debt | $5,270 | $7,377 | $7,838 | $7,946 |
| Enterprise Value | $27,652 | $43,166 | $18,765 | $22,573 |
| Revenue | $3,541 | $5,914 | $4,599 | $4,779 |
| % Growth | -40.1% | 28.6% | -3.8% | – |
| Gross Profit | $1,350 | $2,502 | $1,030 | $1,359 |
| % Margin | 38.1% | 42.3% | 22.4% | 28.4% |
| EBITDA | $1,032 | $927 | $1,157 | $422 |
| % Margin | 29.1% | 15.7% | 25.2% | 8.8% |
| Net Income | $693 | $1,598 | $558 | $115 |
| % Margin | 19.6% | 27% | 12.1% | 2.4% |
| EPS Diluted | 0.006 | 0.011 | 0.005 | 0.001 |
| % Growth | -41% | 105.9% | 410% | – |
| Operating Cash Flow | $1,063 | $502 | $1,441 | $2,324 |
| Capital Expenditures | -$2,041 | -$615 | -$250 | -$230 |
| Free Cash Flow | -$978 | -$114 | $1,191 | $2,094 |