Times China Holdings Limited
TMPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $752,776 | $767,037 | $3,055 | $835,365 |
| - Cash | $1,733,123 | $840,477 | $3,370,081 | $1,732,847 |
| + Debt | $50,260,107 | $51,159,599 | $50,695,747 | $49,963,531 |
| Enterprise Value | $49,279,760 | $51,086,159 | $47,328,721 | $49,066,049 |
| Revenue | $2,267,935 | $7,019,505 | $6,091,008 | $11,078,604 |
| % Growth | -67.7% | 15.2% | -45% | – |
| Gross Profit | $180,092 | -$3,523,129 | $537,287 | -$598,319 |
| % Margin | 7.9% | -50.2% | 8.8% | -5.4% |
| EBITDA | -$2,279,613 | -$12,822,274 | -$2,070,210 | -$911,182 |
| % Margin | -100.5% | -182.7% | -34% | -8.2% |
| Net Income | -$3,436,128 | -$13,592,424 | -$3,017,883 | -$2,817,189 |
| % Margin | -151.5% | -193.6% | -49.5% | -25.4% |
| EPS Diluted | -1.63 | -6.46 | -1.44 | -1.34 |
| % Growth | 74.8% | -348.6% | -7.5% | – |
| Operating Cash Flow | $596,523 | $706,560 | $632,963 | $1,669,097 |
| Capital Expenditures | -$2,605 | -$3,438 | -$1,584 | $1,104 |
| Free Cash Flow | $593,918 | $703,122 | $631,379 | $1,670,201 |