China Water Affairs Group Limited
CWAFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,236,357 | $10,026,124 | $7,916,144 | $9,052,011 |
| - Cash | $583,685 | $4,771,795 | $4,689,847 | $5,150,636 |
| + Debt | $3,199,681 | $25,640,548 | $26,109,579 | $27,226,480 |
| Enterprise Value | $3,852,353 | $30,894,877 | $29,335,876 | $31,127,855 |
| Revenue | $665,789 | $5,702,932 | $2,976,317 | $2,976,317 |
| % Growth | -88.3% | 91.6% | 0% | – |
| Gross Profit | $234,678 | $2,118,748 | $1,143,115 | $1,143,115 |
| % Margin | 35.2% | 37.2% | 38.4% | 38.4% |
| EBITDA | $281,847 | $1,832,201 | $1,225,669 | $1,225,669 |
| % Margin | 42.3% | 32.1% | 41.2% | 41.2% |
| Net Income | $73,377 | $319,014 | $377,825 | $377,825 |
| % Margin | 11% | 5.6% | 12.7% | 12.7% |
| EPS Diluted | 0.045 | 0.2 | 0.23 | 0.23 |
| % Growth | -77.5% | -13% | 0% | – |
| Operating Cash Flow | – | $2,678,518 | $357,564 | $357,564 |
| Capital Expenditures | – | -$291,491 | $0 | $0 |
| Free Cash Flow | – | $2,387,027 | $357,564 | $357,564 |