Prosperous Future Holdings Limited
PRFUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $39,413 | $196,256 | $197,113 | $195,296 |
| - Cash | $267,262 | $389,388 | $328,245 | $358,310 |
| + Debt | $9,951 | $9,912 | $9,630 | $20,894 |
| Enterprise Value | -$217,898 | -$183,220 | -$121,502 | -$142,120 |
| Revenue | $240,842 | $256,496 | $251,982 | $276,255 |
| % Growth | -6.1% | 1.8% | -8.8% | – |
| Gross Profit | $8,802 | $65,998 | $64,546 | $63,719 |
| % Margin | 3.7% | 25.7% | 25.6% | 23.1% |
| EBITDA | -$2,970 | -$28,268 | -$12,603 | -$6,285 |
| % Margin | -1.2% | -11% | -5% | -2.3% |
| Net Income | -$3,812 | -$24,216 | -$29,512 | -$18,337 |
| % Margin | -1.6% | -9.4% | -11.7% | -6.6% |
| EPS Diluted | -0.002 | 0.01 | -0.013 | -0.008 |
| % Growth | -116.9% | 176.4% | -63% | – |
| Operating Cash Flow | -$105,601 | $43,850 | -$15,018 | -$14,295 |
| Capital Expenditures | -$14 | -$22 | -$110 | -$18 |
| Free Cash Flow | -$105,615 | $43,828 | -$15,128 | -$14,313 |