OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $72,446,414 | $70,570,186 | $73,498,857 | $68,423,226 |
| - Cash | $3,826,000 | $4,453,000 | $4,619,000 | $3,083,000 |
| + Debt | $47,400,000 | $45,000,000 | $43,700,000 | $43,400,000 |
| Enterprise Value | $116,020,414 | $111,117,186 | $112,579,857 | $108,740,226 |
| Revenue | $100,170 | $12,106,000 | $11,004,000 | $14,686,000 |
| % Growth | -99.2% | 10% | -25.1% | – |
| Gross Profit | $31,799 | $2,383,000 | $3,076,000 | $3,733,000 |
| % Margin | 31.7% | 19.7% | 28% | 25.4% |
| EBITDA | $28,243 | $1,427,500 | $2,307,500 | $0 |
| % Margin | 28.2% | 11.8% | 21% | 0% |
| Net Income | $15,690 | $194,000 | $1,582,000 | $1,985,000 |
| % Margin | 15.7% | 1.6% | 14.4% | 13.5% |
| EPS Diluted | 0.43 | 5.27 | 42.99 | 53.94 |
| % Growth | -91.8% | -87.7% | -20.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |