Sintokogio,Ltd.
SILDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $38,439,945 | $54,979,587 | $57,679,486 | $52,640,071 |
| - Cash | $255,473 | $40,533,000 | $36,856,000 | $34,758,000 |
| + Debt | $332,135 | $51,171,000 | $49,314,000 | $50,114,000 |
| Enterprise Value | $38,516,607 | $65,617,587 | $70,137,486 | $67,996,071 |
| Revenue | $287,448 | $44,175,000 | $38,054,000 | $42,229,000 |
| % Growth | -99.3% | 16.1% | -9.9% | – |
| Gross Profit | $79,993 | $11,729,000 | $10,533,000 | $12,800,000 |
| % Margin | 27.8% | 26.6% | 27.7% | 30.3% |
| EBITDA | $22,739 | $2,201,500 | $1,631,250 | $2,430,000 |
| % Margin | 7.9% | 5% | 4.3% | 5.8% |
| Net Income | $1,298 | $2,287,000 | $145,000 | $71,000 |
| % Margin | 0.5% | 5.2% | 0.4% | 0.2% |
| EPS Diluted | 0.025 | 43.6 | 2.76 | 1.35 |
| % Growth | -99.9% | 1,479.7% | 104.4% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |