Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $724,701 | $4,334,651 | $4,390,989 | $4,445,322 |
| - Cash | $364,298 | $2,493,916 | $2,471,875 | $2,756,992 |
| + Debt | $1,494,063 | $8,114,573 | $8,328,290 | $7,944,549 |
| Enterprise Value | $1,854,465 | $9,955,307 | $10,247,404 | $9,632,879 |
| Revenue | $178,135 | $1,075,487 | $1,102,429 | $1,438,028 |
| % Growth | -83.4% | -2.4% | -23.3% | – |
| Gross Profit | $58,051 | $377,080 | $439,236 | $657,735 |
| % Margin | 32.6% | 35.1% | 39.8% | 45.7% |
| EBITDA | $51,576 | $177,727 | $405,368 | $280,530 |
| % Margin | 29% | 16.5% | 36.8% | 19.5% |
| Net Income | $32,134 | $218,159 | $254,761 | $129,651 |
| % Margin | 18% | 20.3% | 23.1% | 9% |
| EPS Diluted | 0.021 | 0.14 | 0.16 | 0.082 |
| % Growth | -85.4% | -12.5% | 95.4% | – |
| Operating Cash Flow | $1,387 | $583,512 | -$65,648 | $0 |
| Capital Expenditures | -$19,431 | -$79,009 | -$491,121 | -$123,928 |
| Free Cash Flow | -$18,044 | $504,503 | -$556,769 | $519,414 |