Flat Glass Group Co., Ltd.
FGSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,559,658 | $20,116,576 | $22,486,545 | $24,986,288 |
| - Cash | $536,592 | $4,602,655 | $5,137,007 | $5,294,894 |
| + Debt | $2,022,119 | $15,245,583 | $15,383,273 | $15,038,706 |
| Enterprise Value | $5,045,185 | $30,759,504 | $32,732,811 | $34,730,101 |
| Revenue | $663,384 | $3,657,739 | $4,079,289 | $4,078,716 |
| % Growth | -81.9% | -10.3% | 0% | – |
| Gross Profit | $111,148 | $495,354 | $478,232 | $38,890 |
| % Margin | 16.8% | 13.5% | 11.7% | 1% |
| EBITDA | $85,976 | $800,808 | $713,400 | $369,793 |
| % Margin | 13% | 21.9% | 17.5% | 9.1% |
| Net Income | $52,837 | $154,966 | $106,128 | -$289,044 |
| % 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 | $123,989 | $1,233,726 | $166,978 | $2,896,215 |
| Capital Expenditures | -$77,527 | -$745,755 | -$994,112 | -$751,503 |
| Free Cash Flow | $46,462 | $487,970 | -$827,134 | $2,144,712 |