eREX Co.,Ltd.
ERXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $80,506,784 | $78,421,711 | $77,851,950 | $81,674,200 |
| - Cash | $22,292,000 | $25,546,000 | $33,613,000 | $31,397,000 |
| + Debt | $46,705,000 | $46,168,000 | $45,216,000 | $47,244,000 |
| Enterprise Value | $104,919,784 | $99,043,711 | $89,454,950 | $97,521,200 |
| Revenue | – | $37,047,000 | $44,600,000 | $43,369,000 |
| % Growth | – | -16.9% | 2.8% | – |
| Gross Profit | – | $3,880,000 | $44,600,000 | $5,467,000 |
| % Margin | – | 10.5% | 100% | 12.6% |
| EBITDA | – | $2,390,000 | $1,779,000 | $3,363,000 |
| % Margin | – | 6.5% | 4% | 7.8% |
| Net Income | – | -$135,000 | $2,200,000 | $2,729,000 |
| % 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 |