Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $446,795 | $1,783,135 | $752,314 | $1,852,406 |
| - Cash | $32,572 | $153,156 | $431,216 | $86,789 |
| + Debt | $201,705 | $1,369,680 | $1,453,172 | $1,456,148 |
| Enterprise Value | $615,928 | $2,999,659 | $1,774,270 | $3,221,765 |
| Revenue | $55,754 | $506,128 | $291,392 | $351,235 |
| % Growth | -89% | 73.7% | -17% | – |
| Gross Profit | $6,359 | $50,831 | $27,195 | -$10,395 |
| % Margin | 11.4% | 10% | 9.3% | -3% |
| EBITDA | $2,343 | $46,493 | $47,958 | -$11,187 |
| % Margin | 4.2% | 9.2% | 16.5% | -3.2% |
| Net Income | -$945 | $6,740 | $5,423 | -$109,096 |
| % Margin | -1.7% | 1.3% | 1.9% | -31.1% |
| EPS Diluted | -0.001 | 0.008 | 0.007 | -0.099 |
| % Growth | -114.3% | 23.5% | 106.9% | – |
| Operating Cash Flow | -$3,929 | -$125,888 | $381,004 | -$8,356 |
| Capital Expenditures | -$257 | -$86,519 | -$14 | $2,751 |
| Free Cash Flow | -$4,186 | -$212,407 | $380,991 | -$5,604 |