Pacific Century Regional Developments Limited
PCDVF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $688,924 | $688,924 | $688,924 | $688,039 |
| - Cash | $163,933 | $8,039 | $6,255 | $115,524 |
| + Debt | $0 | $201,306 | $156,635 | $0 |
| Enterprise Value | $524,991 | $882,191 | $839,304 | $572,515 |
| Revenue | – | $1,772 | $1,883 | $2,755 |
| % Growth | – | -5.9% | -31.6% | – |
| Gross Profit | – | $1,326 | $1,409 | $2,315 |
| % Margin | – | 74.8% | 74.8% | 84% |
| EBITDA | – | $990 | $1,052 | $2,065 |
| % Margin | – | 55.8% | 55.8% | 75% |
| Net Income | – | $667 | $709 | -$6,475 |
| % Margin | – | 37.7% | 37.7% | -235% |
| EPS Diluted | – | 0 | 0 | -0.002 |
| % Growth | – | 0% | 112.5% | – |
| Operating Cash Flow | – | $1,955 | $2,078 | -$3,278 |
| Capital Expenditures | – | -$42 | -$44 | -$4 |
| Free Cash Flow | – | $1,913 | $2,033 | -$3,281 |