LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $151,818 | $14,548,432 | $16,020,928 | $22,349,951 |
| - Cash | $72,346 | $8,923,000 | $8,532,000 | $10,836,000 |
| + Debt | $61,678 | $7,913,000 | $8,071,000 | $8,208,000 |
| Enterprise Value | $141,150 | $13,538,432 | $15,559,928 | $19,721,951 |
| Revenue | -$22,777,861 | $6,768,000 | $7,833,000 | $8,367,000 |
| % Growth | -436.6% | -13.6% | -6.4% | – |
| Gross Profit | -$21,508,731 | $6,432,000 | $7,462,000 | $7,795,000 |
| % Margin | 94.4% | 95% | 95.3% | 93.2% |
| EBITDA | $5,638 | $1,479,000 | $1,306,000 | $1,140,000 |
| % Margin | -0% | 21.9% | 16.7% | 13.6% |
| Net Income | $6,145 | $684,000 | $3,339,000 | $383,000 |
| % 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 | $10,492 | $13,094 | $1,436,000 | -$67,000 |
| Capital Expenditures | -$11,039 | -$284 | -$443,000 | -$6,045,000 |
| Free Cash Flow | -$548 | $12,809 | $993,000 | -$6,112,000 |