SPARX Group Co., Ltd.
SRXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $371,164 | $56,521,756 | $51,694,291 | $54,403,628 |
| - Cash | $18,929,000 | $17,879,000 | $21,385,000 | $16,645,000 |
| + Debt | $9,000,000 | $10,565,000 | $9,000,000 | $9,416,000 |
| Enterprise Value | -$9,557,836 | $49,207,756 | $39,309,291 | $47,174,628 |
| Revenue | $31,488 | $3,981,000 | $5,017,000 | $4,228,000 |
| % Growth | -99.2% | -20.6% | 18.7% | – |
| Gross Profit | $0 | $3,981,000 | $5,017,000 | $4,228,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $13,993 | $1,589,000 | $2,456,000 | $1,720,500 |
| % Margin | 44.4% | 39.9% | 49% | 40.7% |
| Net Income | $8,430 | $1,633,000 | $1,931,000 | $1,037,000 |
| % 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 |