PeptiDream Inc.
PPTDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,434,275 | $245,026,783 | $346,906,359 | $363,952,367 |
| - Cash | $206,380 | $33,328,222 | $236,489 | $48,117,000 |
| + Debt | $124,017 | $18,338,601 | $18,986,660 | $20,351,000 |
| Enterprise Value | $1,351,911 | $230,037,162 | $365,656,530 | $336,186,367 |
| Revenue | $29,160 | $4,309,754 | $4,233,246 | $32,259 |
| % Growth | -99.3% | 1.8% | 13,022.6% | – |
| Gross Profit | $11,287 | $11,775 | $9,790 | $1,963,733 |
| % Margin | 38.7% | 0.3% | 0.2% | 6,087.4% |
| EBITDA | -$5,841 | -$4,960 | -$4,488 | -$2,946,747 |
| % Margin | -20% | -0.1% | -0.1% | -9,134.6% |
| Net Income | -$7,401 | -$7,557 | -$6,889 | -$16,572 |
| % Margin | -25.4% | -0.2% | -0.2% | -51.4% |
| EPS Diluted | -0.057 | -0.059 | -0.053 | -0.13 |
| % Growth | 2.1% | -10.2% | 59.2% | – |
| Operating Cash Flow | -$10,761 | -$7,824 | -$65,494 | $414 |
| Capital Expenditures | -$3,197 | -$1,594 | -$4,553 | -$658,623 |
| Free Cash Flow | -$13,958 | -$9,418 | -$70,047 | -$658,209 |