Fernhill Corp.
FERN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,115 | $2,326 | $2,059 | $3,089 |
| - Cash | $3 | $14 | $18 | $1 |
| + Debt | $406 | $406 | $406 | $406 |
| Enterprise Value | $1,518 | $2,718 | $2,447 | $3,494 |
| Revenue | $0 | $17 | $35 | $1 |
| % Growth | -100% | -50.3% | 3,381% | – |
| Gross Profit | $0 | $0 | $0 | $1 |
| % Margin | – | 0% | 0% | 100% |
| EBITDA | -$135 | -$154 | -$215 | -$162 |
| % Margin | – | -890% | -617.6% | -16,200% |
| Net Income | -$147 | -$164 | -$225 | -$173 |
| % Margin | – | -947.8% | -646.4% | -17,300% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | -$48 | $21 | – | -$31 |
| Capital Expenditures | $0 | -$0 | – | $0 |
| Free Cash Flow | -$48 | $21 | – | -$31 |