V-cube, Inc.
VCCBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,871,822 | $12,359,633 | $11,426,260 | $12,104,773 |
| - Cash | $1,240,977 | $1,286,985 | $1,389,327 | $1,685,617 |
| + Debt | $8,260,344 | $8,563,661 | $8,660,046 | $8,869,896 |
| Enterprise Value | $13,891,189 | $19,636,309 | $18,696,979 | $19,289,052 |
| Revenue | $2,812,203 | $2,807,163 | $2,973,317 | $2,359,967 |
| % Growth | 0.2% | -5.6% | 26% | – |
| Gross Profit | $1,175,648 | $1,145,942 | $1,175,943 | $870,969 |
| % Margin | 41.8% | 40.8% | 39.5% | 36.9% |
| EBITDA | $234,240 | $398,334 | -$3,440,323 | -$67,133 |
| % Margin | 8.3% | 14.2% | -115.7% | -2.8% |
| Net Income | -$280,535 | $67,674 | -$5,147,230 | -$480,346 |
| % Margin | -10% | 2.4% | -173.1% | -20.4% |
| EPS Diluted | -21.96 | 2.77 | -212.07 | -19.79 |
| % Growth | -892.8% | 101.3% | -971.6% | – |
| Operating Cash Flow | $0 | $0 | $763,972 | $759,614 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $763,972 | $759,614 |