Ultra Brands Ltd.
FLLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $427 | $103 | $109 | $218 |
| - Cash | $38 | $1 | $68 | $53 |
| + Debt | $760 | $677 | $658 | $574 |
| Enterprise Value | $1,149 | $779 | $699 | $739 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$24 | -$34 | -$44 | -$126 |
| % Margin | – | – | – | – |
| Net Income | -$53 | -$53 | -$61 | -$141 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.003 | -0.003 | -0.004 |
| % Growth | 25% | 15.2% | 17.5% | – |
| Operating Cash Flow | -$9 | -$67 | -$0 | -$7 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$9 | -$67 | -$0 | -$7 |