Liaoning Port Co., Ltd.
DLPTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,121,459 | $13,166,316 | $13,337,441 | $31,406,630 |
| - Cash | $808,683 | $5,252,736 | $5,881,430 | $5,280,231 |
| + Debt | $1,442,967 | $9,955,284 | $10,103,824 | $10,070,877 |
| Enterprise Value | $2,755,743 | $17,868,864 | $17,559,835 | $36,197,276 |
| Revenue | $383,663 | $3,165,524 | $2,527,151 | $3,116,594 |
| % Growth | -87.9% | 25.3% | -18.9% | – |
| Gross Profit | $117,208 | $1,216,089 | $577,661 | $505,058 |
| % Margin | 30.5% | 38.4% | 22.9% | 16.2% |
| EBITDA | $90,631 | $1,228,503 | $452,727 | $510,270 |
| % Margin | 23.6% | 38.8% | 17.9% | 16.4% |
| Net Income | $48,344 | $751,517 | $204,231 | $198,466 |
| % 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 | $219,980 | $1,974,218 | $866,853 | $0 |
| Capital Expenditures | -$12,433 | -$85,222 | -$21,489 | -$445,186 |
| Free Cash Flow | $207,547 | $1,888,997 | $845,365 | $1,486,467 |