Strategic Resources Inc.
SCCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,840 | $18,523 | $24,201 | $27,566 |
| - Cash | $127 | $231 | $142 | $47 |
| + Debt | $13,194 | $13,288 | $12,982 | $12,781 |
| Enterprise Value | $34,907 | $31,580 | $37,041 | $40,300 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$60 | -$61 | -$62 | -$63 |
| % Margin | – | – | – | – |
| EBITDA | -$393 | -$21,969 | -$502 | -$537 |
| % Margin | – | – | – | – |
| Net Income | -$667 | -$21,682 | -$774 | -$819 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.37 | -0.013 | -0.014 |
| % Growth | 96.9% | -2,724.4% | 5.8% | – |
| Operating Cash Flow | -$396 | -$513 | -$426 | -$239 |
| Capital Expenditures | -$155 | -$66 | -$64 | -$100 |
| Free Cash Flow | -$551 | -$580 | -$490 | -$339 |