Liaoning Port Co., Ltd.
DLPTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $13 | $13 | $31 |
| - Cash | $1 | $5 | $6 | $5 |
| + Debt | $1 | $10 | $10 | $10 |
| Enterprise Value | $3 | $18 | $18 | $36 |
| Revenue | $0 | $3 | $3 | $3 |
| % Growth | -87.9% | 25.3% | -18.9% | – |
| Gross Profit | $0 | $1 | $1 | $1 |
| % Margin | 30.5% | 38.4% | 22.9% | 16.2% |
| EBITDA | $0 | $1 | $0 | $1 |
| % Margin | 23.6% | 38.8% | 17.9% | 16.4% |
| Net Income | $0 | $1 | $0 | $0 |
| % 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 | $0 | $2 | $1 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $2 | $1 | $1 |