Golden Agri-Resources Ltd
GARPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,542,888 | $2,535,278 | $2,637,903 | $2,669,747 |
| - Cash | $470,961 | $470,961 | $404,943 | $0 |
| + Debt | $3,365,148 | $3,365,148 | $3,705,519 | $0 |
| Enterprise Value | $5,437,075 | $5,429,465 | $5,938,479 | $2,669,747 |
| Revenue | $3,075,961 | $3,075,961 | $3,010,719 | $2,757,000 |
| % Growth | 0% | 2.2% | 9.2% | – |
| Gross Profit | $434,253 | $434,253 | $639,495 | $496,000 |
| % Margin | 14.1% | 14.1% | 21.2% | 18% |
| EBITDA | $257,054 | $257,054 | $492,991 | $160,080 |
| % Margin | 8.4% | 8.4% | 16.4% | 5.8% |
| Net Income | $80,130 | $80,130 | $144,552 | $118,000 |
| % Margin | 2.6% | 2.6% | 4.8% | 4.3% |
| EPS Diluted | 0.63 | 0.63 | 1.14 | 0 |
| % Growth | 0% | -44.7% | – | – |
| Operating Cash Flow | $316,066 | $316,066 | $0 | $0 |
| Capital Expenditures | -$91,200 | -$91,200 | $0 | $0 |
| Free Cash Flow | $224,866 | $224,866 | $0 | $0 |