Digipath, Inc.
DIGP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,109 | $3,932 | $3,739 | $3,040 |
| - Cash | $147 | $21 | $37 | $91 |
| + Debt | $1,521 | $1,190 | $1,153 | $1,142 |
| Enterprise Value | $5,482 | $5,101 | $4,855 | $4,091 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$562 | -$642 | -$1,340 | -$1,172 |
| % Margin | – | – | – | – |
| Net Income | -$562 | -$642 | -$1,340 | -$465 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.01 | -0.01 | -0.008 |
| % Growth | 59% | 0% | -29.9% | – |
| Operating Cash Flow | -$23 | -$34 | -$8 | -$1,395 |
| Capital Expenditures | $0 | $0 | -$2 | -$30 |
| Free Cash Flow | -$23 | -$34 | -$10 | -$1,425 |