Tian An China Investments Company Limited
TIACF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,672,293 | $5,109,821 | $5,137,715 | $5,075,631 |
| - Cash | $9,217,095 | $10,572,181 | $7,010,829 | $9,056,913 |
| + Debt | $7,664,813 | $8,069,990 | $8,950,981 | $7,211,508 |
| Enterprise Value | $4,120,011 | $2,607,630 | $7,077,867 | $3,230,226 |
| Revenue | $8,670,198 | $1,462,852 | $1,549,382 | $1,652,872 |
| % Growth | 492.7% | -5.6% | -6.3% | – |
| Gross Profit | $4,929,137 | $495,253 | $537,426 | $480,260 |
| % Margin | 56.9% | 33.9% | 34.7% | 29.1% |
| EBITDA | $4,674,781 | $12,987 | $293,185 | $268,428 |
| % Margin | 53.9% | 0.9% | 18.9% | 16.2% |
| Net Income | $2,344,802 | -$285,137 | $78,056 | $640,148 |
| % 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 | $4,254,842 | -$20,440 | $962,352 |
| Capital Expenditures | $0 | -$114,579 | -$94,619 | -$136,428 |
| Free Cash Flow | $0 | $4,140,263 | -$115,059 | $825,924 |