Cookpad Inc.
CPADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,089,796 | $13,361,543 | $14,013,833 | $12,790,952 |
| - Cash | $10,238,159 | $12,138,000 | $12,083,000 | $11,579,000 |
| + Debt | $744,948 | $805,000 | $836,000 | $874,000 |
| Enterprise Value | $1,596,585 | $2,028,543 | $2,766,833 | $2,085,952 |
| Revenue | $1,351,000 | $1,372,000 | $1,411,000 | $1,447,000 |
| % Growth | -1.5% | -2.8% | -2.5% | – |
| Gross Profit | $1,328,000 | $1,354,000 | $1,394,000 | $1,436,000 |
| % Margin | 98.3% | 98.7% | 98.8% | 99.2% |
| EBITDA | $137,000 | $178,250 | $201,250 | $197,000 |
| % Margin | 10.1% | 13% | 14.3% | 13.6% |
| Net Income | -$74,000 | $111,000 | $442,000 | $143,000 |
| % Margin | -5.5% | 8.1% | 31.3% | 9.9% |
| EPS Diluted | -0.94 | 1.35 | 5.36 | 1.73 |
| % Growth | -169.6% | -74.8% | 209.8% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |