Tenma Corporation
TNMAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $58,331,725 | $236,192,788,976,371 | $252,859,547,327,971 | $234,588,445,392,179 |
| - Cash | $31,860,000 | $32,919,449 | $29,636,398 | $32,402,600 |
| + Debt | $2,190,000 | $2,438,699 | $2,799,302 | $2,684,909 |
| Enterprise Value | $28,661,725 | $236,192,758,495,621 | $252,859,520,490,875 | $234,588,415,674,488 |
| Revenue | $25,603,000 | $28,782,711 | $27,633,289 | $24,884,000 |
| % Growth | -11% | 4.2% | 11% | – |
| Gross Profit | $3,434,000 | $3,988,078 | $4,023,922 | $3,145,000 |
| % Margin | 13.4% | 13.9% | 14.6% | 12.6% |
| EBITDA | $1,740,750 | $2,016,919 | $2,167,581 | $1,322,000 |
| % Margin | 6.8% | 7% | 7.8% | 5.3% |
| Net Income | $220,000 | $1,039,873 | $1,776,127 | $444,000 |
| % Margin | 0.9% | 3.6% | 6.4% | 1.8% |
| EPS Diluted | 10.97 | 52.07 | 88.45 | 21.76 |
| % Growth | -78.9% | -41.1% | 306.5% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |