Tian An China Investments Company Limited
TIACF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,672 | $5,110 | $5,138 | $5,076 |
| - Cash | $9,217 | $10,572 | $7,011 | $9,057 |
| + Debt | $7,665 | $8,070 | $8,951 | $7,212 |
| Enterprise Value | $4,120 | $2,608 | $7,078 | $3,230 |
| Revenue | $8,670 | $1,463 | $1,549 | $1,653 |
| % Growth | 492.7% | -5.6% | -6.3% | – |
| Gross Profit | $4,929 | $495 | $537 | $480 |
| % Margin | 56.9% | 33.9% | 34.7% | 29.1% |
| EBITDA | $4,675 | $13 | $293 | $268 |
| % Margin | 53.9% | 0.9% | 18.9% | 16.2% |
| Net Income | $2,345 | -$285 | $78 | $640 |
| % Margin | 27% | -19.5% | 5% | 38.7% |
| EPS Diluted | 1.6 | -0.19 | 0.053 | 0.44 |
| % Growth | 942.1% | -457.1% | -87.9% | – |
| Operating Cash Flow | $0 | $4,255 | -$20 | $962 |
| Capital Expenditures | $0 | -$115 | -$95 | -$136 |
| Free Cash Flow | $0 | $4,140 | -$115 | $826 |