Maanshan Iron & Steel Company Limited
MAANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,541,225 | $11,610,706 | $11,238,874 | $9,867,387 |
| - Cash | $1,458,321 | $8,436,274 | $6,935,456 | $6,434,105 |
| + Debt | $4,471,324 | $19,114,412 | $19,224,336 | $17,166,916 |
| Enterprise Value | $5,554,228 | $22,288,844 | $23,527,754 | $20,600,198 |
| Revenue | $2,736,397 | $18,650,625 | $19,424,909 | $20,303,679 |
| % Growth | -85.3% | -4% | -4.3% | – |
| Gross Profit | $154,418 | $1,305,861 | $525,147 | -$560,549 |
| % Margin | 5.6% | 7% | 2.7% | -2.8% |
| EBITDA | $63,813 | $329,534 | $73,735 | -$2,075,182 |
| % Margin | 2.3% | 1.8% | 0.4% | -10.2% |
| Net Income | $22,233 | $69,300 | -$144,080 | -$2,124,290 |
| % Margin | 0.8% | 0.4% | -0.7% | -10.5% |
| EPS Diluted | 0.003 | 0.01 | -0.02 | -0.28 |
| % Growth | -69.8% | 148% | 92.9% | – |
| Operating Cash Flow | $476,065 | $676,170 | $264,556 | $0 |
| Capital Expenditures | -$17,287 | -$897,953 | -$542,990 | -$726,974 |
| Free Cash Flow | $458,778 | -$221,783 | -$278,434 | -$2,315,654 |