Top Frontier Investment Holdings, Inc.
TPHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $43 | $39 | $37 | $35 |
| - Cash | $323 | $329 | $295 | $283 |
| + Debt | $1,545 | $1,552 | $1,609 | $1,524 |
| Enterprise Value | $1,265 | $1,261 | $1,350 | $1,277 |
| Revenue | $358 | $6 | $7 | $7 |
| % Growth | 5,579.1% | -7.6% | -2.6% | – |
| Gross Profit | $66 | $69 | $67 | $63 |
| % Margin | 18.3% | 1,101.5% | 986.9% | 901.5% |
| EBITDA | $72 | $77 | $35 | $65 |
| % Margin | 20.2% | 1,221.1% | 510.6% | 924.6% |
| Net Income | $6 | $0 | -$10 | $0 |
| % Margin | 1.6% | 4.5% | -142% | 2.1% |
| EPS Diluted | 13.8 | 41.79 | -0.47 | 22.41 |
| % Growth | -67% | 8,991.5% | -102.1% | – |
| Operating Cash Flow | $38 | $20 | $6 | $21 |
| Capital Expenditures | -$14 | -$17 | -$32 | -$13 |
| Free Cash Flow | $24 | $3 | -$26 | $8 |