Chinese Estates Holdings Limited
CESTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,246,110 | $2,222,689 | $1,787,839 | $2,383,150 |
| - Cash | $357,347 | $1,742,313 | $836,804 | $745,157 |
| + Debt | $909,401 | $2,967,143 | $4,114,367 | $3,933,807 |
| Enterprise Value | $2,798,164 | $3,447,519 | $5,065,402 | $5,571,800 |
| Revenue | $42,721 | $20,884 | $91,936 | $238,669 |
| % Growth | 104.6% | -77.3% | -61.5% | – |
| Gross Profit | $42,721 | $20,884 | $91,936 | $233,219 |
| % Margin | 100% | 100% | 100% | 97.7% |
| EBITDA | $0 | $0 | $0 | $106,191 |
| % Margin | 0% | 0% | 0% | 44.5% |
| Net Income | -$410,671 | -$843,028 | -$211,138 | -$69,767 |
| % Margin | -961.3% | -4,036.8% | -229.7% | -29.2% |
| EPS Diluted | -0.22 | -0.44 | -0.11 | -0.037 |
| % Growth | 50% | -300% | -200.5% | – |
| Operating Cash Flow | $0 | $280,299 | $28,083 | $45,905 |
| Capital Expenditures | $0 | -$14,356 | $0 | -$21,814 |
| Free Cash Flow | $0 | $265,943 | $28,083 | $24,091 |