IDenta Corp.
IDTA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $728 | $1,137 | $2,225 | $1,514 |
| - Cash | $604 | $203 | $347 | $414 |
| + Debt | $649 | $650 | $693 | $640 |
| Enterprise Value | $773 | $1,584 | $2,571 | $1,740 |
| Revenue | $428 | $342 | $175 | $299 |
| % Growth | 25.1% | 95.5% | -41.6% | – |
| Gross Profit | $199 | $170 | $38 | -$36 |
| % Margin | 46.4% | 49.8% | 21.6% | -11.9% |
| EBITDA | $87 | $58 | -$54 | -$27 |
| % Margin | 20.4% | 17.1% | -31.1% | -9.1% |
| Net Income | $80 | $3 | -$62 | -$87 |
| % Margin | 18.6% | 0.8% | -35.2% | -29.2% |
| EPS Diluted | 0.017 | 0.001 | -0.015 | -0.022 |
| % Growth | 2,314.3% | 104.7% | 30.6% | – |
| Operating Cash Flow | $73 | -$184 | -$63 | $109 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$6 |
| Free Cash Flow | $71 | -$186 | -$65 | $103 |