LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $152 | $14,548 | $16,021 | $22,350 |
| - Cash | $72 | $8,923 | $8,532 | $10,836 |
| + Debt | $62 | $7,913 | $8,071 | $8,208 |
| Enterprise Value | $141 | $13,538 | $15,560 | $19,722 |
| Revenue | -$22,778 | $6,768 | $7,833 | $8,367 |
| % Growth | -436.6% | -13.6% | -6.4% | – |
| Gross Profit | -$21,509 | $6,432 | $7,462 | $7,795 |
| % Margin | 94.4% | 95% | 95.3% | 93.2% |
| EBITDA | $6 | $1,479 | $1,306 | $1,140 |
| % Margin | -0% | 21.9% | 16.7% | 13.6% |
| Net Income | $6 | $684 | $3,339 | $383 |
| % Margin | -0% | 10.1% | 42.6% | 4.6% |
| EPS Diluted | 0.048 | 0.037 | 1.08 | 2.99 |
| % Growth | 29.7% | -96.6% | -63.9% | – |
| Operating Cash Flow | $10 | $13 | $1,436 | -$67 |
| Capital Expenditures | -$11 | -$0 | -$443 | -$6,045 |
| Free Cash Flow | -$1 | $13 | $993 | -$6,112 |