Dundee Sustainable Technologies Inc.
DNDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,265 | $9,126 | $9,652 | $9,649 |
| - Cash | $32 | $115 | $276 | $203 |
| + Debt | $18,890 | $26,194 | $25,739 | $24,486 |
| Enterprise Value | $28,124 | $35,205 | $35,116 | $33,932 |
| Revenue | $645 | $461 | $270 | $177 |
| % Growth | 39.9% | 71.1% | 52.2% | – |
| Gross Profit | $387 | $218 | $95 | -$20 |
| % Margin | 59.9% | 47.2% | 35.1% | -11.2% |
| EBITDA | -$118 | -$187 | -$866 | -$2,976 |
| % Margin | -18.3% | -40.4% | -321% | -1,679.5% |
| Net Income | -$105 | -$637 | -$1,712 | -$3,936 |
| % Margin | -16.2% | -138.2% | -634.7% | -2,221.2% |
| EPS Diluted | -0.002 | -0.01 | -0.026 | -0.059 |
| % Growth | 83.3% | 62.6% | 56.4% | – |
| Operating Cash Flow | -$101 | -$177 | -$44 | -$441 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$101 | -$177 | -$44 | -$441 |