Sun Art Retail Group Limited
SURRF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $16,977,809 | $21,707,613 | $21,621,991 | $10,376,806 |
| - Cash | $1,952,188 | $6,798,000 | $6,798,000 | $9,500,000 |
| + Debt | $7,198,000 | $7,324,000 | $7,324,000 | $9,373,000 |
| Enterprise Value | $22,223,621 | $22,233,613 | $22,147,991 | $10,249,806 |
| Revenue | $4,254,684 | $18,422,000 | $18,422,000 | $17,354,000 |
| % Growth | -76.9% | 0% | 6.2% | – |
| Gross Profit | $872,502 | $4,355,000 | $4,355,000 | $4,263,000 |
| % Margin | 20.5% | 23.6% | 23.6% | 24.6% |
| EBITDA | $242,013 | $825,250 | $1,091,500 | $926,000 |
| % Margin | 5.7% | 4.5% | 5.9% | 5.3% |
| Net Income | -$17,157 | $99,500 | $99,500 | $103,000 |
| % Margin | -0.4% | 0.5% | 0.5% | 0.6% |
| EPS Diluted | -0.002 | 0.009 | 0.009 | 0.011 |
| % Growth | -119.6% | 0% | -14.8% | – |
| Operating Cash Flow | $156,785 | $0 | $0 | -$320,500 |
| Capital Expenditures | -$36,825 | $0 | $0 | $0 |
| Free Cash Flow | $119,960 | $0 | $0 | -$320,500 |