Brookfield Asset Management Inc
BKFPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,462,195 | $12,462,195 | $11,749,399 | $11,749,399 |
| - Cash | $16,682,000 | $13,703,000 | $12,437,000 | $15,051,000 |
| + Debt | $259,209,000 | $250,634,000 | $245,864,000 | $234,792,000 |
| Enterprise Value | $254,989,195 | $249,393,195 | $245,176,399 | $231,490,399 |
| Revenue | $18,917,000 | $18,083,000 | $17,944,000 | $19,426,000 |
| % Growth | 4.6% | 0.8% | -7.6% | – |
| Gross Profit | $6,976,000 | $6,702,000 | $6,949,000 | $5,032,000 |
| % Margin | 36.9% | 37.1% | 38.7% | 25.9% |
| EBITDA | $8,214,000 | $8,272,000 | $7,402,000 | $6,756,000 |
| % Margin | 43.4% | 45.7% | 41.3% | 34.8% |
| Net Income | $219,000 | $272,000 | $73,000 | $432,000 |
| % Margin | 1.2% | 1.5% | 0.4% | 2.2% |
| EPS Diluted | 0.16 | 0.15 | 0.066 | 0.24 |
| % Growth | 6.7% | 127.3% | -72.5% | – |
| Operating Cash Flow | – | $2,011,000 | $1,688,882 | $3,165,000 |
| Capital Expenditures | – | -$2,756,000 | -$2,806,494 | -$3,161,000 |
| Free Cash Flow | – | -$745,000 | -$1,117,613 | $4,000 |