Kingsmen Creatives Ltd.
KMNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $66,987 | $46,270 | $46,878 | $49,306 |
| - Cash | $76,963 | $76,963 | $78,235 | $78,235 |
| + Debt | $21,533 | $21,533 | $22,455 | $22,455 |
| Enterprise Value | $11,557 | -$9,160 | -$8,902 | -$6,474 |
| Revenue | $81,070 | $81,070 | $107,524 | $107,524 |
| % Growth | 0% | -24.6% | 0% | – |
| Gross Profit | $19,947 | $19,947 | $25,632 | $25,632 |
| % Margin | 24.6% | 24.6% | 23.8% | 23.8% |
| EBITDA | $1,833 | $1,833 | $4,146 | $4,146 |
| % Margin | 2.3% | 2.3% | 3.9% | 3.9% |
| Net Income | $801 | $801 | $5,942 | $5,942 |
| % Margin | 1% | 1% | 5.5% | 5.5% |
| EPS Diluted | 0.004 | 0.004 | 0.029 | 0.029 |
| % Growth | 0% | -86.4% | 0% | – |
| Operating Cash Flow | $4,777 | $4,777 | $1,735 | $1,735 |
| Capital Expenditures | -$1,602 | -$1,602 | -$2,364 | -$2,364 |
| Free Cash Flow | $3,175 | $3,175 | -$629 | -$629 |