BC Technology Group Limited
BCTCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,073,500 | $8,903,041 | $4,865,374 | $3,734,018 |
| - Cash | $459,214 | $428,455 | $635,262 | $763,677 |
| + Debt | $157,889 | $147,313 | $58,820 | $30,653 |
| Enterprise Value | $9,772,175 | $8,621,899 | $4,288,932 | $3,000,994 |
| Revenue | $89,176 | $91,171 | $117,924 | $123,789 |
| % Growth | -2.2% | -22.7% | -4.7% | – |
| Gross Profit | $22,161 | $22,656 | $13,889 | $13,335 |
| % Margin | 24.9% | 24.9% | 11.8% | 10.8% |
| EBITDA | -$250 | -$35,907 | $39,161 | -$113 |
| % Margin | -0.3% | -39.4% | 33.2% | -0.1% |
| Net Income | -$18,343 | -$18,754 | $8,445 | -$17,974 |
| % Margin | -20.6% | -20.6% | 7.2% | -14.5% |
| EPS Diluted | -0.008 | -0.015 | 0.014 | -0.029 |
| % Growth | 45.8% | -213.3% | 145.9% | – |
| Operating Cash Flow | -$19,921 | -$74,133 | -$15,116 | -$186,824 |
| Capital Expenditures | -$1,134 | -$4,153 | -$364 | -$229 |
| Free Cash Flow | -$21,055 | -$78,286 | -$15,479 | -$187,053 |