Deep Yellow Limited
DYLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,710,130 | $1,091,327 | $1,163,907 | $811,280 |
| - Cash | $217,369 | $158,431 | $177,503 | $25,103 |
| + Debt | $3,273 | $3,424 | $3,567 | $3,704 |
| Enterprise Value | $1,496,034 | $936,320 | $989,971 | $789,882 |
| Revenue | $0 | $0 | $1 | $15 |
| % Growth | – | -100% | -93.3% | – |
| Gross Profit | -$352 | $0 | $1 | $15 |
| % Margin | – | – | 100% | 100% |
| EBITDA | $6,301 | -$8,516 | -$3,985 | -$6,555 |
| % Margin | – | – | -395,337.3% | -43,873.7% |
| Net Income | $9,631 | -$2,474 | -$4,443 | -$6,193 |
| % Margin | – | – | -440,773.8% | -41,452.5% |
| EPS Diluted | 0.01 | -0.003 | -0.005 | -0.008 |
| % Growth | 469.2% | 48% | 39% | – |
| Operating Cash Flow | $4,707 | -$103 | -$1,074 | -$2,509 |
| Capital Expenditures | -$25,772 | -$24,021 | -$582 | -$10,216 |
| Free Cash Flow | -$21,065 | -$24,124 | -$1,656 | -$12,725 |