Dongjiang Environmental Company Limited
SZDEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $574,733 | $4,192,861 | $4,247,357 | $4,118,378 |
| - Cash | $125,908 | $1,165,140 | $1,399,795 | $1,071,317 |
| + Debt | $804,233 | $5,742,410 | $5,912,588 | $5,594,168 |
| Enterprise Value | $1,253,057 | $8,770,131 | $8,760,150 | $8,641,229 |
| Revenue | $126,267 | $804,571 | $695,899 | $1,019,379 |
| % Growth | -84.3% | 15.6% | -31.7% | – |
| Gross Profit | $2,266 | $39,824 | $8,729 | $23,429 |
| % Margin | 1.8% | 4.9% | 1.3% | 2.3% |
| EBITDA | -$37,656 | $47,933 | $31,745 | -$66,571 |
| % Margin | -29.8% | 6% | 4.6% | -6.5% |
| Net Income | -$39,501 | -$131,842 | -$146,335 | -$449,904 |
| % Margin | -31.3% | -16.4% | -21% | -44.1% |
| EPS Diluted | -0.036 | -0.12 | -0.13 | -0.41 |
| % Growth | 70.2% | 7.7% | 68.3% | – |
| Operating Cash Flow | $18,565 | -$51,889 | $1,181 | $233,046 |
| Capital Expenditures | -$6,947 | -$43,764 | -$30,903 | -$33,994 |
| Free Cash Flow | $11,618 | -$95,654 | -$29,722 | $199,052 |