SIIC Environment Holdings Ltd.
AWAEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,476,001 | $1,495,185 | $1,879,927 | $1,807,370 |
| - Cash | $4,022,184 | $4,022,184 | $2,918,241 | $2,771,712 |
| + Debt | $23,025,558 | $23,025,558 | $22,390,881 | $21,750,042 |
| Enterprise Value | $20,479,375 | $20,498,559 | $21,352,567 | $20,785,700 |
| Revenue | $1,588,560 | $1,588,560 | $2,323,048 | $1,949,091 |
| % Growth | 0% | -31.6% | 19.2% | – |
| Gross Profit | $628,576 | $628,576 | $629,022 | $711,414 |
| % Margin | 39.6% | 39.6% | 27.1% | 36.5% |
| EBITDA | $680,304 | $680,304 | $570,566 | $704,362 |
| % Margin | 42.8% | 42.8% | 24.6% | 36.1% |
| Net Income | $172,129 | $172,129 | $105,513 | $178,181 |
| % Margin | 10.8% | 10.8% | 4.5% | 9.1% |
| EPS Diluted | 0.067 | 0.067 | 0.041 | 0.069 |
| % Growth | 0% | 62.9% | -40.8% | – |
| Operating Cash Flow | $315,746 | $315,746 | $591,570 | $37,670 |
| Capital Expenditures | -$14,141 | -$14,141 | -$899,032 | -$519,340 |
| Free Cash Flow | $301,605 | $301,605 | -$307,462 | -$481,670 |