Electric Power Development Co., Ltd.
EPWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,763,137 | $405,229,841 | $415,997,901 | $436,421,886 |
| - Cash | $2,117,306 | $352,723,000 | $308,995,000 | $315,271,000 |
| + Debt | $12,421,040 | $1,613,008,000 | $1,882,821,000 | $1,683,819,000 |
| Enterprise Value | $13,066,871 | $1,665,514,841 | $1,989,823,901 | $1,804,969,886 |
| Revenue | $2,170,751 | $250,295,000 | $357,715,000 | $318,234,000 |
| % Growth | -99.1% | -30% | 12.4% | – |
| Gross Profit | $142,825 | $52,562,000 | $48,258,000 | $111,785,000 |
| % Margin | 6.6% | 21% | 13.5% | 35.1% |
| EBITDA | $396,758 | $61,577,250 | $53,219,250 | $70,980,250 |
| % Margin | 18.3% | 24.6% | 14.9% | 22.3% |
| Net Income | $74,211 | $52,088,000 | $12,858,000 | $31,276,000 |
| % Margin | 3.4% | 20.8% | 3.6% | 9.8% |
| EPS Diluted | 0.41 | 284.81 | 70.31 | 171.02 |
| % Growth | -99.9% | 305.1% | -58.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |