State Gas Limited
STGSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $110,613 | $77,670 | $65,125 | $55,812 |
| - Cash | $2,160 | $32 | $453 | $3,225 |
| + Debt | $1,787 | $2,137 | $200 | $0 |
| Enterprise Value | $110,240 | $79,775 | $64,871 | $52,587 |
| Revenue | $112 | $17 | $0 | $0 |
| % Growth | 543.1% | – | – | – |
| Gross Profit | $112 | -$313 | -$293 | -$209 |
| % Margin | 100% | -1,797.8% | – | – |
| EBITDA | -$2,854 | -$3,213 | -$1,208 | $1,551 |
| % Margin | -2,548.6% | -18,454.9% | – | – |
| Net Income | -$3,284 | -$3,631 | -$1,188 | $1,342 |
| % Margin | -2,933.3% | -20,855.8% | – | – |
| EPS Diluted | -0.009 | -0.014 | -0.006 | 0.007 |
| % Growth | 35.7% | -154.5% | -179.7% | – |
| Operating Cash Flow | -$2,554 | -$2,131 | -$1,331 | -$1,198 |
| Capital Expenditures | -$6,216 | -$8,713 | -$9,260 | -$6,215 |
| Free Cash Flow | -$8,771 | -$10,844 | -$10,591 | -$7,412 |