ASX Limited
ASXFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,575,169 | $12,686,681 | $11,297,705 | $12,139,696 |
| - Cash | $1,008,200 | $546,400 | $1,243,100 | $999,600 |
| + Debt | $310,900 | $322,700 | $334,300 | $10,866,300 |
| Enterprise Value | $12,877,869 | $12,462,981 | $10,388,905 | $22,006,396 |
| Revenue | -$277,100 | $855,900 | $809,100 | $781,600 |
| % Growth | -132.4% | 5.8% | 3.5% | – |
| Gross Profit | -$750,200 | $816,600 | $775,400 | $775,300 |
| % Margin | 270.7% | 95.4% | 95.8% | 99.2% |
| EBITDA | $632,000 | $643,100 | $601,900 | $580,200 |
| % Margin | -228.1% | 75.1% | 74.4% | 74.2% |
| Net Income | $259,100 | $243,500 | $243,700 | $230,500 |
| % Margin | -93.5% | 28.4% | 30.1% | 29.5% |
| EPS Diluted | 1.33 | 1.26 | 1.26 | 1.19 |
| % Growth | 5.6% | 0% | 5.9% | – |
| Operating Cash Flow | $1,322,000 | -$389,400 | $266,600 | -$1,224,200 |
| Capital Expenditures | -$91,800 | -$80,100 | -$85,200 | -$52,600 |
| Free Cash Flow | $1,230,200 | -$469,500 | $181,400 | -$1,276,800 |