CapitaLand Investment Limited
CLILF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,442,536 | $11,292,913 | $13,559,261 | $14,876,386 |
| - Cash | $1,356,000 | $1,356,000 | $2,308,000 | $2,308,000 |
| + Debt | $8,185,000 | $6,442,000 | $7,901,000 | $6,445,000 |
| Enterprise Value | $20,271,536 | $16,378,913 | $19,152,261 | $19,013,386 |
| Revenue | $520,000 | $520,000 | $725,000 | $725,000 |
| % Growth | 0% | -28.3% | 0% | – |
| Gross Profit | $520,000 | $520,000 | $725,000 | $725,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $143,500 | $143,500 | $74,000 | $74,000 |
| % Margin | 27.6% | 27.6% | 10.2% | 10.2% |
| EPS Diluted | 0.029 | 0.029 | 0.015 | 0.015 |
| % Growth | 0% | 92.6% | 0% | – |
| Operating Cash Flow | $37,000 | $37,000 | $167,500 | $167,500 |
| Capital Expenditures | -$6,500 | -$6,500 | $0 | $0 |
| Free Cash Flow | $30,500 | $30,500 | $167,500 | $167,500 |