Beijing North Star Company Limited
BEIJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,878 | $1,902 | $1,966 | $1,654 |
| - Cash | $7,441 | $6,974 | $7,905 | $8,280 |
| + Debt | $16,819 | $15,151 | $15,645 | $11,445 |
| Enterprise Value | $11,256 | $10,079 | $9,706 | $4,819 |
| Revenue | $1,824 | $1,195 | $2,421 | $1,301 |
| % Growth | 52.6% | -50.6% | 86.1% | – |
| Gross Profit | $457 | $314 | $482 | $393 |
| % Margin | 25% | 26.3% | 19.9% | 30.2% |
| EBITDA | -$991 | -$22 | -$1,863 | $281 |
| % Margin | -54.3% | -1.9% | -77% | 21.6% |
| Net Income | -$1,290 | -$295 | -$1,899 | -$190 |
| % Margin | -70.7% | -24.7% | -78.4% | -14.6% |
| EPS Diluted | -0.39 | -0.09 | -0.56 | -0.056 |
| % Growth | -333.3% | 83.9% | -892.9% | – |
| Operating Cash Flow | $436 | -$21 | $0 | $0 |
| Capital Expenditures | -$10 | -$25 | -$42 | -$15 |
| Free Cash Flow | $426 | -$47 | $416 | -$15 |