GOLDCREST Co.,Ltd.
CDCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $682 | $60,865 | $63,391 | $66,504 |
| - Cash | $490 | $70,992 | $77,636 | $68,432 |
| + Debt | $548 | $81,100 | $76,125 | $66,150 |
| Enterprise Value | $740 | $70,973 | $61,880 | $64,222 |
| Revenue | $35 | $10,758 | $5,042 | $10,544 |
| % Growth | -99.7% | 113.4% | -52.2% | – |
| Gross Profit | $20 | $5,584 | $2,462 | $4,947 |
| % Margin | 57% | 51.9% | 48.8% | 46.9% |
| EBITDA | $11 | $4,085 | $936 | $3,465 |
| % Margin | 31.5% | 38% | 18.6% | 32.9% |
| Net Income | $7 | $2,496 | $421 | $2,222 |
| % Margin | 18.7% | 23.2% | 8.3% | 21.1% |
| EPS Diluted | 0.2 | 75.1 | 12.67 | 66.86 |
| % Growth | -99.7% | 492.7% | -81% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |