Digital China Holdings Limited
DCHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,520,539 | – | $4,601,467 | $4,973,514 |
| - Cash | $2,148,143 | $2,101,141 | $3,142,841 | $262,389 |
| + Debt | $5,501,186 | $1,566,530 | $3,576,846 | $583,074 |
| Enterprise Value | $7,873,581 | – | $5,035,472 | $5,294,199 |
| Revenue | $4,309,347 | $4,215,056 | $1,346,103 | $482,590 |
| % Growth | 2.2% | 213.1% | 178.9% | – |
| Gross Profit | $568,853 | $556,406 | $180,500 | $66,868 |
| % Margin | 13.2% | 13.2% | 13.4% | 13.9% |
| EBITDA | $19,280 | $32,051 | -$28,908 | $748 |
| % Margin | 0.4% | 0.8% | -2.1% | 0.2% |
| Net Income | $2,080 | $8,149 | -$36,958 | $744 |
| % Margin | 0% | 0.2% | -2.7% | 0.2% |
| EPS Diluted | 0.001 | 0.006 | -0.025 | 0.001 |
| % Growth | -74.5% | 122.2% | -5,060% | – |
| Operating Cash Flow | -$379,061 | -$1,452,113 | $276,920 | -$107,713 |
| Capital Expenditures | -$7,570 | -$7,404 | -$6,026 | -$1,107 |
| Free Cash Flow | -$1,492,166 | -$1,459,517 | $1,146,358 | -$108,820 |