The Trendlines Group Ltd.
TRNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $27 | $30 | $31 | $40 |
| - Cash | $3 | $3 | $5 | $5 |
| + Debt | $5 | $5 | $4 | $4 |
| Enterprise Value | $30 | $33 | $30 | $39 |
| Revenue | $0 | $0 | -$3 | -$3 |
| % Growth | 0% | 109.3% | 0% | – |
| Gross Profit | -$1 | -$1 | -$6 | -$6 |
| % Margin | -430.3% | -430.3% | 173.9% | 173.9% |
| EBITDA | -$1 | -$1 | -$6 | -$6 |
| % Margin | -372.8% | -372.8% | 177.1% | 177.1% |
| Net Income | -$2 | -$2 | -$6 | -$6 |
| % Margin | -505% | -505% | 160% | 160% |
| EPS Diluted | -0.002 | -0.002 | -0.006 | -0.006 |
| % Growth | 0% | 73.2% | 0% | – |
| Operating Cash Flow | -$2 | -$2 | -$2 | -$2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | -$2 | -$2 | -$2 |