Deep Yellow Limited
DYLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,668,477 | $1,063,440 | $554,832 | $225,070 |
| - Cash | $217,369 | $177,503 | $40,770 | $64,924 |
| + Debt | $3,273 | $3,567 | $3,834 | $3,861 |
| Enterprise Value | $1,454,380 | $889,505 | $517,895 | $164,006 |
| Revenue | $0 | $16 | $38 | $52 |
| % Growth | -100% | -58.5% | -25.4% | – |
| Gross Profit | -$352 | $16 | $38 | $52 |
| % Margin | – | 100% | 100% | 100% |
| EBITDA | -$2,215 | -$9,720 | -$9,102 | -$7,089 |
| % Margin | – | -60,944.3% | -23,666.8% | -13,747.1% |
| Net Income | $7,157 | -$10,636 | -$10,116 | -$6,825 |
| % Margin | – | -66,687.6% | -26,303.3% | -13,235.5% |
| EPS Diluted | 0.007 | -0.013 | -0.014 | -0.018 |
| % Growth | 155.7% | 7.7% | 22.8% | – |
| Operating Cash Flow | $4,604 | -$3,583 | -$5,230 | -$3,741 |
| Capital Expenditures | -$49,793 | -$17,120 | -$27,916 | -$8,610 |
| Free Cash Flow | -$45,189 | -$20,703 | -$33,146 | -$12,351 |