SPARX Group Co., Ltd.
SRXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $371 | $56,522 | $51,694 | $54,404 |
| - Cash | $18,929 | $17,879 | $21,385 | $16,645 |
| + Debt | $9,000 | $10,565 | $9,000 | $9,416 |
| Enterprise Value | -$9,558 | $49,208 | $39,309 | $47,175 |
| Revenue | $31 | $3,981 | $5,017 | $4,228 |
| % Growth | -99.2% | -20.6% | 18.7% | – |
| Gross Profit | $0 | $3,981 | $5,017 | $4,228 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $14 | $1,589 | $2,456 | $1,721 |
| % Margin | 44.4% | 39.9% | 49% | 40.7% |
| Net Income | $8 | $1,633 | $1,931 | $1,037 |
| % Margin | 26.8% | 41% | 38.5% | 24.5% |
| EPS Diluted | 0.21 | 41.18 | 48.73 | 26.09 |
| % Growth | -99.5% | -15.5% | 86.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |