Montfort Capital Corp.
MONTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,253 | $18,019 | $11,086 | $14,122 |
| - Cash | $962 | $2,748 | $2,600 | $2,029 |
| + Debt | $253,500 | $229,811 | $212,251 | $211,211 |
| Enterprise Value | $262,791 | $245,081 | $220,737 | $223,304 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4,168 | -$3,825 | -$3,835 | $10,143 |
| % Margin | – | – | – | – |
| EBITDA | $4,236 | $691 | $2,916 | -$8,542 |
| % Margin | – | – | – | – |
| Net Income | -$214 | $5,575 | -$4,932 | -$15,951 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | 0.06 | -0.05 | -0.041 |
| % Growth | -104% | 220% | -21.7% | – |
| Operating Cash Flow | -$25,013 | -$20,257 | $5,911 | $5,915 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$25,013 | -$20,257 | $5,911 | $5,915 |