CASH Financial Services Group Limited
CFLSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $41 | $317 | $337 | $330 |
| - Cash | $75 | $88 | $131 | $154 |
| + Debt | $25 | $77 | $106 | $133 |
| Enterprise Value | -$8 | $306 | $312 | $309 |
| Revenue | $4 | $22 | $19 | $14 |
| % Growth | -81.6% | 13.5% | 36.2% | – |
| Gross Profit | $0 | $22 | $19 | $14 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | -$2 | -$0 | -$1 | -$7 |
| % Margin | -39.8% | -1.5% | -5.6% | -52.3% |
| Net Income | -$2 | -$15 | -$20 | -$69 |
| % Margin | -44.4% | -69% | -104.9% | -492.5% |
| EPS Diluted | -0.004 | -0.037 | -0.047 | -0.16 |
| % Growth | 88.3% | 21.2% | 70.9% | – |
| Operating Cash Flow | -$25 | $2 | $10 | $41 |
| Capital Expenditures | $0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$25 | $2 | $10 | $41 |