Till Capital Corporation
TILCF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,579 | $1,684 | $2,616 | $3,172 |
| - Cash | $5,070 | $5,196 | $5,661 | $6,015 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$3,491 | -$3,512 | -$3,045 | -$2,844 |
| Revenue | $28 | -$202 | $157 | $1 |
| % Growth | 113.9% | -228.5% | 11,795.7% | – |
| Gross Profit | $28 | -$202 | $157 | $1 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$316 | -$411 | -$178 | -$902 |
| % Margin | -1,128.9% | 203.7% | -113.1% | -68,314.8% |
| Net Income | -$236 | -$480 | -$153 | -$912 |
| % Margin | -844% | 237.5% | -97.1% | -69,051.3% |
| EPS Diluted | -0.11 | -0.15 | -0.067 | -0.39 |
| % Growth | 26.7% | -123.5% | 82.8% | – |
| Operating Cash Flow | -$136 | -$308 | -$321 | -$316 |
| Capital Expenditures | -$3 | -$152 | -$460 | -$50 |
| Free Cash Flow | -$139 | -$460 | -$781 | -$365 |