Cookpad Inc.
CKPDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $82,697 | $12,599,461 | $13,732,697 | $18,425,595 |
| - Cash | $37,553 | $10,238,159 | $12,138,000 | $12,083,000 |
| + Debt | $4,777 | $744,948 | $805,000 | $836,000 |
| Enterprise Value | $49,922 | $3,106,250 | $2,399,697 | $7,178,595 |
| Revenue | $8,933 | $1,351,000 | $1,372,000 | $1,411,000 |
| % Growth | -99.3% | -1.5% | -2.8% | – |
| Gross Profit | $8,365 | $1,328,000 | $1,354,000 | $1,394,000 |
| % Margin | 93.6% | 98.3% | 98.7% | 98.8% |
| EBITDA | $3,357 | $137,000 | $178,250 | $201,250 |
| % Margin | 37.6% | 10.1% | 13% | 14.3% |
| Net Income | $3,401 | -$74,000 | $111,000 | $442,000 |
| % Margin | 38.1% | -5.5% | 8.1% | 31.3% |
| EPS Diluted | 0.046 | -0.94 | 1.35 | 5.36 |
| % Growth | 104.9% | -169.6% | -74.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |