China Longyuan Power Group Corporation Limited
CLPXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,752,728 | $51,674,271 | $45,568,967 | $47,952,026 |
| - Cash | $256,499 | $2,217,581 | $3,195,593 | $3,283,309 |
| + Debt | $20,511,359 | $135,774,794 | $132,008,463 | $125,437,464 |
| Enterprise Value | $29,007,588 | $185,231,484 | $174,381,837 | $170,106,180 |
| Revenue | $905,904 | $7,516,908 | $8,140,111 | $10,719,382 |
| % Growth | -87.9% | -7.7% | -24.1% | – |
| Gross Profit | $308,955 | $2,931,512 | $3,468,111 | $4,674,997 |
| % Margin | 34.1% | 39% | 42.6% | 43.6% |
| EBITDA | $316,265 | $2,982,891 | $3,594,014 | $3,661,619 |
| % Margin | 34.9% | 39.7% | 44.2% | 34.2% |
| Net Income | $142,236 | $1,473,107 | $1,901,679 | $870,490 |
| % Margin | 15.7% | 19.6% | 23.4% | 8.1% |
| EPS Diluted | 0.17 | 1.8 | 2.3 | 1 |
| % Growth | -90.6% | -21.7% | 130% | – |
| Operating Cash Flow | $1,269,744 | $3,977,437 | $2,695,869 | $0 |
| Capital Expenditures | -$790,758 | -$7,192,987 | -$5,162,418 | -$12,018,683 |
| Free Cash Flow | $478,986 | -$3,215,550 | -$2,466,549 | -$4,716,431 |