Bosideng International Holdings Limited
BSDGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,896,012 | $41,668,339 | $32,789,702 | $34,066,050 |
| - Cash | $522,421 | $4,184,838 | $2,926,118 | $6,880,110 |
| + Debt | $1,059,827 | $1,858,464 | $3,414,542 | $3,218,453 |
| Enterprise Value | $7,433,417 | $39,341,965 | $33,278,126 | $30,404,393 |
| Revenue | $1,245,305 | $17,097,585 | $8,804,128 | $15,742,368 |
| % Growth | -92.7% | 94.2% | -44.1% | – |
| Gross Profit | $619,082 | $10,448,536 | $4,391,320 | $10,100,063 |
| % Margin | 49.7% | 61.1% | 49.9% | 64.2% |
| EBITDA | $330,015 | $4,750,667 | $1,770,195 | $3,645,581 |
| % Margin | 26.5% | 27.8% | 20.1% | 23.2% |
| Net Income | $165,903 | $2,384,215 | $1,129,698 | $2,155,435 |
| % Margin | 13.3% | 13.9% | 12.8% | 13.7% |
| EPS Diluted | 0.014 | 0.21 | 0.1 | 0.19 |
| % Growth | -93.2% | 110% | -47.4% | – |
| Operating Cash Flow | -$137,197 | $7,464,944 | -$3,483,104 | $7,707,847 |
| Capital Expenditures | -$65,654 | -$1,008,629 | -$323,207 | -$354,446 |
| Free Cash Flow | -$202,851 | $6,456,315 | -$3,806,311 | $7,355,358 |