GOLDCREST Co.,Ltd.
CDCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $682,399 | $60,865,430 | $63,391,365 | $66,503,648 |
| - Cash | $490,431 | $70,992,000 | $77,636,000 | $68,432,000 |
| + Debt | $548,067 | $81,100,000 | $76,125,000 | $66,150,000 |
| Enterprise Value | $740,035 | $70,973,430 | $61,880,365 | $64,221,648 |
| Revenue | $35,409 | $10,758,000 | $5,042,000 | $10,544,000 |
| % Growth | -99.7% | 113.4% | -52.2% | – |
| Gross Profit | $20,192 | $5,584,000 | $2,462,000 | $4,947,000 |
| % Margin | 57% | 51.9% | 48.8% | 46.9% |
| EBITDA | $11,147 | $4,085,000 | $936,000 | $3,464,500 |
| % Margin | 31.5% | 38% | 18.6% | 32.9% |
| Net Income | $6,638 | $2,496,000 | $421,000 | $2,222,000 |
| % 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 |