Flat Glass Group Co., Ltd.
FGSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,560 | $20,117 | $22,487 | $24,986 |
| - Cash | $537 | $4,603 | $5,137 | $5,295 |
| + Debt | $2,022 | $15,246 | $15,383 | $15,039 |
| Enterprise Value | $5,045 | $30,760 | $32,733 | $34,730 |
| Revenue | $663 | $3,658 | $4,079 | $4,079 |
| % Growth | -81.9% | -10.3% | 0% | – |
| Gross Profit | $111 | $495 | $478 | $39 |
| % Margin | 16.8% | 13.5% | 11.7% | 1% |
| EBITDA | $86 | $801 | $713 | $370 |
| % Margin | 13% | 21.9% | 17.5% | 9.1% |
| Net Income | $53 | $155 | $106 | -$289 |
| % Margin | 8% | 4.2% | 2.6% | -7.1% |
| EPS Diluted | 0.023 | 0.059 | 0.05 | -0.13 |
| % Growth | -61.7% | 18% | 138.5% | – |
| Operating Cash Flow | $124 | $1,234 | $167 | $2,896 |
| Capital Expenditures | -$78 | -$746 | -$994 | -$752 |
| Free Cash Flow | $46 | $488 | -$827 | $2,145 |