Digital Garage, Inc.
DLGEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $221 | $207 | $167 | $115 |
| - Cash | $50 | $56 | $80 | $53 |
| + Debt | $60 | $62 | $63 | $63 |
| Enterprise Value | $231 | $212 | $149 | $125 |
| Revenue | $8 | $10 | $14 | $4 |
| % Growth | -13.1% | -30.5% | 210.1% | – |
| Gross Profit | $3 | $6 | $19 | -$8 |
| % Margin | 40% | 63% | 140.4% | -171% |
| EBITDA | -$1 | $1 | $10 | -$12 |
| % Margin | -12.8% | 12.7% | 72.6% | -266% |
| Net Income | -$1 | -$2 | $3 | -$12 |
| % Margin | -8.1% | -20.3% | 24.2% | -263.7% |
| EPS Diluted | -14.68 | -42.52 | 72.92 | -253.95 |
| % Growth | 65.5% | -158.3% | 128.7% | – |
| Operating Cash Flow | $0 | -$20 | $31 | $5 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | -$21 | $31 | $5 |