Liaoning Port Co., Ltd.
DLPTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,121 | $13,166 | $13,337 | $31,407 |
| - Cash | $809 | $5,253 | $5,881 | $5,280 |
| + Debt | $1,443 | $9,955 | $10,104 | $10,071 |
| Enterprise Value | $2,756 | $17,869 | $17,560 | $36,197 |
| Revenue | $384 | $3,166 | $2,527 | $3,117 |
| % Growth | -87.9% | 25.3% | -18.9% | – |
| Gross Profit | $117 | $1,216 | $578 | $505 |
| % Margin | 30.5% | 38.4% | 22.9% | 16.2% |
| EBITDA | $91 | $1,229 | $453 | $510 |
| % Margin | 23.6% | 38.8% | 17.9% | 16.4% |
| Net Income | $48 | $752 | $204 | $198 |
| % Margin | 12.6% | 23.7% | 8.1% | 6.4% |
| EPS Diluted | 0.002 | 0.037 | 0.01 | 0.004 |
| % Growth | -94.3% | 268% | 138.1% | – |
| Operating Cash Flow | $220 | $1,974 | $867 | $0 |
| Capital Expenditures | -$12 | -$85 | -$21 | -$445 |
| Free Cash Flow | $208 | $1,889 | $845 | $1,486 |