Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $40,299,056 | $39,085,688 | $37,276,590 | $39,197,687 |
| - Cash | $9,934,610 | $7,044,893 | $5,944,110 | $7,014,354 |
| + Debt | $30,170,668 | $26,930,282 | $24,748,701 | $23,629,312 |
| Enterprise Value | $60,535,114 | $58,971,077 | $56,081,182 | $55,812,644 |
| Revenue | $4,604,296 | $3,771,800 | $4,981,210 | $4,336,379 |
| % Growth | 22.1% | -24.3% | 14.9% | – |
| Gross Profit | $444,287 | $488,599 | $604,681 | $404,780 |
| % Margin | 9.6% | 13% | 12.1% | 9.3% |
| EBITDA | -$9,045 | -$225,698 | -$1,039,719 | $631,847 |
| % Margin | -0.2% | -6% | -20.9% | 14.6% |
| Net Income | -$175,410 | -$355,830 | -$1,433,624 | $119,987 |
| % Margin | -3.8% | -9.4% | -28.8% | 2.8% |
| EPS Diluted | -0.088 | -0.18 | -0.72 | 0.06 |
| % Growth | 51.2% | 75% | -1,298% | – |
| Operating Cash Flow | $1,871,701 | -$1,571,356 | $0 | $0 |
| Capital Expenditures | -$3,012,098 | -$1,358,740 | -$2,172,960 | -$2,486,455 |
| Free Cash Flow | -$1,140,397 | -$2,930,096 | -$1,117,604 | -$2,323,038 |