Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,503,968 | $1,488,370 | $1,496,588 | $1,122,211 |
| - Cash | $3,588,286 | $4,338,806 | $5,362,707 | $5,985,911 |
| + Debt | $18,940,235 | $18,478,751 | $19,039,676 | $18,054,158 |
| Enterprise Value | $16,855,917 | $15,628,315 | $15,173,557 | $13,190,458 |
| Revenue | $1,827,835 | $9,459,536 | $2,980,833 | $6,155,762 |
| % Growth | -80.7% | 217.3% | -51.6% | – |
| Gross Profit | $269,874 | $1,510,187 | $620,521 | $2,553,327 |
| % Margin | 14.8% | 16% | 20.8% | 41.5% |
| EBITDA | $35,971 | $574,002 | $347,228 | $2,297,872 |
| % Margin | 2% | 6.1% | 11.6% | 37.3% |
| Net Income | -$492,139 | -$99,626 | -$231,564 | $797,506 |
| % Margin | -26.9% | -1.1% | -7.8% | 13% |
| EPS Diluted | -0.1 | -0.021 | -0.048 | 0.17 |
| % Growth | -378.5% | 56.8% | -128.5% | – |
| Operating Cash Flow | -$1,382,425 | $1,018,986 | -$165,868 | $1,563,287 |
| Capital Expenditures | -$6,089 | -$35,065 | -$107,840 | -$114,773 |
| Free Cash Flow | -$1,388,514 | $983,921 | -$273,708 | $1,448,514 |