Road King Infrastructure Limited
RKGXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $509,520 | $1,008,344 | $643,760 | $1,271,968 |
| - Cash | $3,083,906 | $4,273,571 | $6,715,992 | $5,559,869 |
| + Debt | $15,219,269 | $16,242,261 | $20,031,897 | $22,646,791 |
| Enterprise Value | $12,644,883 | $12,977,034 | $13,959,665 | $18,358,890 |
| Revenue | $1,784,898 | $2,068,693 | $3,468,218 | $6,798,372 |
| % Growth | -13.7% | -40.4% | -49% | – |
| Gross Profit | -$696,218 | -$1,359,425 | -$369,252 | -$1,344,113 |
| % Margin | -39% | -65.7% | -10.6% | -19.8% |
| EBITDA | -$1,043,687 | -$1,803,514 | -$848,570 | -$1,869,362 |
| % Margin | -58.5% | -87.2% | -24.5% | -27.5% |
| Net Income | -$1,762,267 | -$2,821,916 | -$759,502 | -$2,474,585 |
| % Margin | -98.7% | -136.4% | -21.9% | -36.4% |
| EPS Diluted | -2.72 | -4.14 | -1.37 | -3.66 |
| % Growth | 34.3% | -202.2% | 62.6% | – |
| Operating Cash Flow | -$367,900 | $2,100,134 | -$52,001 | $816,452 |
| Capital Expenditures | $0 | -$14,382 | $0 | -$14,001 |
| Free Cash Flow | -$367,900 | $2,085,752 | -$52,001 | $802,451 |