Montfort Capital Corp.
MONTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10 | $18 | $11 | $14 |
| - Cash | $1 | $3 | $3 | $2 |
| + Debt | $254 | $230 | $212 | $211 |
| Enterprise Value | $263 | $245 | $221 | $223 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4 | -$4 | -$4 | $10 |
| % Margin | – | – | – | – |
| EBITDA | $4 | $1 | $3 | -$9 |
| % Margin | – | – | – | – |
| Net Income | -$0 | $6 | -$5 | -$16 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | 0.06 | -0.05 | -0.041 |
| % Growth | -104% | 220% | -21.7% | – |
| Operating Cash Flow | -$25 | -$20 | $6 | $6 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$25 | -$20 | $6 | $6 |