eREX Co.,Ltd.
ERXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $80,507 | $78,422 | $77,852 | $81,674 |
| - Cash | $22,292 | $25,546 | $33,613 | $31,397 |
| + Debt | $46,705 | $46,168 | $45,216 | $47,244 |
| Enterprise Value | $104,920 | $99,044 | $89,455 | $97,521 |
| Revenue | – | $37,047 | $44,600 | $43,369 |
| % Growth | – | -16.9% | 2.8% | – |
| Gross Profit | – | $3,880 | $44,600 | $5,467 |
| % Margin | – | 10.5% | 100% | 12.6% |
| EBITDA | – | $2,390 | $1,779 | $3,363 |
| % Margin | – | 6.5% | 4% | 7.8% |
| Net Income | – | -$135 | $2,200 | $2,729 |
| % Margin | – | -0.4% | 4.9% | 6.3% |
| EPS Diluted | – | -1.73 | 29.62 | 36.74 |
| % Growth | – | -105.8% | -19.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |