G City Ltd
GZTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,569 | $2,169 | $2,200 | $1,982 |
| - Cash | $758 | $943 | $1,208 | $1,991 |
| + Debt | $20,064 | $20,782 | $21,260 | $23,272 |
| Enterprise Value | $21,875 | $22,008 | $22,252 | $23,263 |
| Revenue | $704 | $589 | $569 | $637 |
| % Growth | 19.5% | 3.5% | -10.7% | – |
| Gross Profit | $422 | $412 | $385 | $435 |
| % Margin | 59.9% | 69.9% | 67.7% | 68.3% |
| EBITDA | $515 | $824 | $347 | -$273 |
| % Margin | 73.2% | 139.9% | 61% | -42.9% |
| Net Income | -$11 | $236 | -$246 | -$69 |
| % Margin | -1.6% | 40.1% | -43.2% | -10.8% |
| EPS Diluted | -0.06 | 1.05 | -1.24 | -0.38 |
| % Growth | -105.7% | 184.7% | -226.3% | – |
| Operating Cash Flow | $9 | $258 | $13 | $285 |
| Capital Expenditures | -$0 | -$2 | -$1 | -$1 |
| Free Cash Flow | $9 | $256 | $12 | $284 |