Lotus Resources Limited
LTSRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $432,224 | $550,133 | $245,015 | $269,662 |
| - Cash | $54,092 | $34,126 | $15,519 | $4,876 |
| + Debt | $455 | $0 | $0 | $0 |
| Enterprise Value | $378,587 | $516,007 | $229,496 | $264,786 |
| Revenue | $197 | $21 | $102 | $167 |
| % Growth | 829% | -79.4% | -38.6% | – |
| Gross Profit | -$355 | -$1,312 | -$1,329 | $2,375 |
| % Margin | -180.8% | -6,203.1% | -1,296.6% | 1,422.4% |
| EBITDA | -$18,262 | -$13,554 | -$9,340 | -$12,962 |
| % Margin | -9,290.9% | -64,060% | -9,115.1% | -7,764.6% |
| Net Income | -$13,760 | -$24,507 | -$9,917 | -$11,996 |
| % Margin | -7,000.5% | -115,830.7% | -9,677.5% | -7,186.2% |
| EPS Diluted | -0.006 | -0.015 | -0.008 | -0.01 |
| % Growth | 58.4% | -102.6% | 26.2% | – |
| Operating Cash Flow | -$10,317 | -$7,328 | -$8,343 | -$9,963 |
| Capital Expenditures | -$63,397 | -$3,525 | -$5,043 | -$3,799 |
| Free Cash Flow | -$73,713 | -$10,853 | -$13,386 | -$13,762 |