China Everbright Water Limited
BOTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4 | $4 | $4 | $4 |
| - Cash | $2 | $2 | $2 | $2 |
| + Debt | $17 | $17 | $16 | $16 |
| Enterprise Value | $19 | $19 | $18 | $19 |
| Revenue | $2 | $2 | $2 | $2 |
| % Growth | 0% | -6.3% | 0% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 41.8% | 41.8% | 38.5% | 38.5% |
| EBITDA | $1 | $1 | $0 | $0 |
| % Margin | 35.5% | 35.5% | 27.8% | 27.8% |
| Net Income | $0 | $0 | $0 | $0 |
| % Margin | 17.2% | 17.2% | 12.5% | 12.5% |
| EPS Diluted | 0.099 | 0.099 | 0.077 | 0.077 |
| % Growth | 0% | 28.6% | 0% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |