A-Sonic Aerospace Limited
ASNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $21,220 | $21,220 | $21,539 | $21,539 |
| - Cash | $46,491 | $46,491 | $45,430 | $45,430 |
| + Debt | $1,993 | $1,993 | $1,928 | $1,928 |
| Enterprise Value | -$23,278 | -$23,278 | -$21,963 | -$21,963 |
| Revenue | $55,999 | $55,999 | $77,528 | $77,528 |
| % Growth | 0% | -27.8% | 0% | – |
| Gross Profit | $2,228 | $2,228 | $1,701 | $1,701 |
| % Margin | 4% | 4% | 2.2% | 2.2% |
| EBITDA | $678 | $678 | $1,303 | $1,303 |
| % Margin | 1.2% | 1.2% | 1.7% | 1.7% |
| Net Income | $218 | $218 | $1,093 | $1,093 |
| % Margin | 0.4% | 0.4% | 1.4% | 1.4% |
| EPS Diluted | 0.002 | 0.002 | 0.01 | 0.01 |
| % Growth | 0% | -79.2% | 0% | – |
| Operating Cash Flow | $1,480 | $1,480 | $1,039 | $1,039 |
| Capital Expenditures | -$863 | -$863 | -$244 | -$244 |
| Free Cash Flow | $617 | $617 | $795 | $795 |