Century Global Commodities Corporation
CEUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,371 | $4,196 | $4,438 | $6,800 |
| - Cash | $2,948 | $1,644 | $2,402 | $2,159 |
| + Debt | $231 | $55 | $88 | $120 |
| Enterprise Value | $4,654 | $2,607 | $2,124 | $4,760 |
| Revenue | $3,647 | $3,550 | $3,147 | $3,858 |
| % Growth | 2.8% | 12.8% | -18.4% | – |
| Gross Profit | $905 | $958 | $866 | $965 |
| % Margin | 24.8% | 27% | 27.5% | 25% |
| EBITDA | -$17 | -$146 | -$559 | $158 |
| % Margin | -0.5% | -4.1% | -17.8% | 4.1% |
| Net Income | -$86 | -$231 | -$577 | $105 |
| % Margin | -2.4% | -6.5% | -18.3% | 2.7% |
| EPS Diluted | -0.001 | -0.002 | -0.005 | 0.001 |
| % Growth | 65% | 59.2% | -644.4% | – |
| Operating Cash Flow | $298 | -$772 | $127 | -$473 |
| Capital Expenditures | -$114 | -$115 | -$118 | -$128 |
| Free Cash Flow | $184 | -$887 | $9 | -$601 |