Amfil Technologies Inc.
FUNN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,661 | $2,453 | $1,424 | $1,535 |
| - Cash | $172 | $57 | $120 | $121 |
| + Debt | $1,715 | $1,659 | $1,710 | $1,653 |
| Enterprise Value | $3,204 | $4,055 | $3,015 | $3,067 |
| Revenue | $1,584 | $2,223 | $2,087 | $1,977 |
| % Growth | -28.7% | 6.5% | 5.6% | – |
| Gross Profit | $1,156 | $1,764 | $1,505 | $1,423 |
| % Margin | 73% | 79.4% | 72.1% | 72% |
| EBITDA | -$146 | $237 | $14 | -$77 |
| % Margin | -9.2% | 10.7% | 0.7% | -3.9% |
| Net Income | -$313 | $73 | -$134 | -$250 |
| % Margin | -19.8% | 3.3% | -6.4% | -12.7% |
| EPS Diluted | 0 | 0 | -0 | -0 |
| % Growth | -100% | 150% | 33.3% | – |
| Operating Cash Flow | -$55 | $602 | -$17 | -$205 |
| Capital Expenditures | -$14 | -$38 | -$70 | -$11 |
| Free Cash Flow | -$68 | $564 | -$86 | -$216 |