Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $38,393,193 | $38,892,196 | $39,120,526 | $37,610,654 |
| - Cash | $17,493,036 | $18,106,428 | $14,885,510 | $14,956,534 |
| + Debt | $23,697,458 | $12,885,294 | $10,386,676 | $10,471,229 |
| Enterprise Value | $44,597,615 | $33,671,062 | $34,621,692 | $33,125,349 |
| Revenue | $10,210,477 | $10,563,742 | $14,188,776 | $12,838,413 |
| % Growth | -3.3% | -25.5% | 10.5% | – |
| Gross Profit | $2,727,889 | $3,109,183 | $4,651,475 | $3,942,692 |
| % Margin | 26.7% | 29.4% | 32.8% | 30.7% |
| EBITDA | $1,899,891 | $2,019,688 | $652,862 | $2,892,592 |
| % Margin | 18.6% | 19.1% | 4.6% | 22.5% |
| Net Income | $1,164,768 | $1,282,881 | $54,542 | $1,865,799 |
| % Margin | 11.4% | 12.1% | 0.4% | 14.5% |
| EPS Diluted | 0.39 | 0.43 | 0.018 | 0.627 |
| % Growth | -9.3% | 2,247.6% | -97.1% | – |
| Operating Cash Flow | $1,821,377 | $2,077,486 | $0 | $0 |
| Capital Expenditures | -$818,521 | -$722,148 | -$543,346 | -$468,784 |
| Free Cash Flow | $1,002,856 | $1,355,338 | $3,621,036 | $3,879,398 |