Lotus Resources Limited
LTSRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $469,890 | $402,335 | $632,258 | $508,715 |
| - Cash | $54,092 | $132,840 | $34,126 | $1,867 |
| + Debt | $455 | $133 | $0 | $0 |
| Enterprise Value | $416,254 | $269,627 | $598,132 | $506,848 |
| Revenue | $197 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$355 | $0 | -$644 | -$11 |
| % Margin | -180.8% | – | – | – |
| EBITDA | -$4,637 | -$13,625 | -$18,655 | -$4,512 |
| % Margin | -2,359.2% | – | – | – |
| Net Income | -$3,920 | -$9,841 | -$18,968 | -$5,540 |
| % Margin | -1,994.1% | – | – | – |
| EPS Diluted | -0.002 | -0.003 | -0.01 | -0.003 |
| % Growth | 32% | 76% | -225% | – |
| Operating Cash Flow | $1,446 | -$11,763 | -$4,771 | -$2,557 |
| Capital Expenditures | -$44,041 | -$19,355 | -$1,568 | -$1,957 |
| Free Cash Flow | -$42,595 | -$31,119 | -$6,339 | -$4,514 |