The Trendlines Group Ltd.
TRNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $26,933 | $30,165 | $31,304 | $39,573 |
| - Cash | $2,681 | $2,681 | $4,971 | $4,973 |
| + Debt | $5,453 | $5,453 | $4,151 | $4,151 |
| Enterprise Value | $29,705 | $32,937 | $30,484 | $38,751 |
| Revenue | $320 | $320 | -$3,454 | -$3,454 |
| % Growth | 0% | 109.3% | 0% | – |
| Gross Profit | -$1,377 | -$1,377 | -$6,008 | -$6,008 |
| % Margin | -430.3% | -430.3% | 173.9% | 173.9% |
| EBITDA | -$1,193 | -$1,193 | -$6,118 | -$6,118 |
| % Margin | -372.8% | -372.8% | 177.1% | 177.1% |
| Net Income | -$1,616 | -$1,616 | -$5,526 | -$5,526 |
| % Margin | -505% | -505% | 160% | 160% |
| EPS Diluted | -0.002 | -0.002 | -0.006 | -0.006 |
| % Growth | 0% | 73.2% | 0% | – |
| Operating Cash Flow | -$2,082 | -$2,082 | -$1,644 | -$1,644 |
| Capital Expenditures | -$14 | -$14 | -$2 | -$2 |
| Free Cash Flow | -$2,095 | -$2,095 | -$1,646 | -$1,646 |