Beijing North Star Company Limited
BEIJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,877,960 | $1,902,369 | $1,966,016 | $1,653,870 |
| - Cash | $7,441,146 | $6,974,015 | $7,905,284 | $8,280,043 |
| + Debt | $16,818,846 | $15,151,133 | $15,645,024 | $11,445,015 |
| Enterprise Value | $11,255,660 | $10,079,487 | $9,705,757 | $4,818,842 |
| Revenue | $1,824,138 | $1,195,182 | $2,421,461 | $1,301,076 |
| % Growth | 52.6% | -50.6% | 86.1% | – |
| Gross Profit | $456,509 | $313,875 | $482,210 | $392,871 |
| % Margin | 25% | 26.3% | 19.9% | 30.2% |
| EBITDA | -$990,938 | -$22,168 | -$1,863,326 | $280,796 |
| % Margin | -54.3% | -1.9% | -77% | 21.6% |
| Net Income | -$1,290,471 | -$294,943 | -$1,899,362 | -$189,784 |
| % 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 | $436,079 | -$21,459 | $0 | $0 |
| Capital Expenditures | -$9,809 | -$25,051 | -$41,825 | -$14,933 |
| Free Cash Flow | $426,270 | -$46,510 | $415,584 | -$14,933 |