China Everbright Water Limited
BOTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,817,635 | $3,783,795 | $3,777,881 | $4,224,969 |
| - Cash | $1,865,021 | $1,869,776 | $1,828,428 | $1,880,733 |
| + Debt | $17,266,927 | $17,266,927 | $16,394,338 | $16,394,338 |
| Enterprise Value | $19,219,541 | $19,180,946 | $18,343,791 | $18,738,574 |
| Revenue | $1,639,783 | $1,639,783 | $1,749,662 | $1,749,662 |
| % Growth | 0% | -6.3% | 0% | – |
| Gross Profit | $684,618 | $684,618 | $674,115 | $674,115 |
| % Margin | 41.8% | 41.8% | 38.5% | 38.5% |
| EBITDA | $582,552 | $582,552 | $486,378 | $486,378 |
| % Margin | 35.5% | 35.5% | 27.8% | 27.8% |
| Net Income | $281,880 | $281,880 | $219,232 | $219,232 |
| % 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 | $65,855 | $65,855 | $182,159 | $182,159 |
| Capital Expenditures | -$7,682 | -$7,682 | -$23,482 | -$23,482 |
| Free Cash Flow | $58,174 | $58,174 | $158,677 | $158,677 |