China Suntien Green Energy Corporation Limited
CSGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,223,346 | $13,062,730 | $13,009,737 | $13,086,115 |
| - Cash | $553,401 | $4,742,073 | $4,677,704 | $3,056,263 |
| + Debt | $6,708,112 | $47,352,894 | $46,512,252 | $47,088,422 |
| Enterprise Value | $8,378,057 | $55,673,551 | $54,844,285 | $57,118,274 |
| Revenue | $493,406 | $3,993,062 | $6,888,786 | $5,582,805 |
| % Growth | -87.6% | -42% | 23.4% | – |
| Gross Profit | $56,050 | $923,786 | $1,610,205 | $1,060,563 |
| % Margin | 11.4% | 23.1% | 23.4% | 19% |
| EBITDA | $50,587 | $1,585,009 | $2,416,230 | $1,499,841 |
| % Margin | 10.3% | 39.7% | 35.1% | 26.9% |
| Net Income | $20,583 | $457,530 | $954,491 | $176,992 |
| % Margin | 4.2% | 11.5% | 13.9% | 3.2% |
| EPS Diluted | 0.005 | 0.11 | 0.23 | 0.041 |
| % Growth | -95.5% | -52.2% | 455.6% | – |
| Operating Cash Flow | $375,476 | $835,278 | $2,287,772 | $834,975 |
| Capital Expenditures | -$429,128 | -$1,561,192 | -$1,627,113 | -$2,920,663 |
| Free Cash Flow | -$53,652 | -$725,914 | $660,659 | -$2,085,687 |