Winland Holdings Corporation
WELX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $23,314 | $18,605 | $25,222 | $20,708 |
| - Cash | $2,574 | $1,517 | $1,617 | $1,184 |
| + Debt | $8 | $11 | $13 | $16 |
| Enterprise Value | $20,748 | $17,099 | $23,618 | $19,540 |
| Revenue | $1,292 | $1,444 | $1,475 | $1,088 |
| % Growth | -10.5% | -2.1% | 35.6% | – |
| Gross Profit | $334 | $439 | $600 | $312 |
| % Margin | 25.9% | 30.4% | 40.7% | 28.7% |
| EBITDA | $2,420 | -$908 | $4,578 | $101 |
| % Margin | 187.3% | -62.9% | 310.4% | 9.3% |
| Net Income | $1,813 | -$773 | $4,206 | $21 |
| % Margin | 140.3% | -53.5% | 285.2% | 1.9% |
| EPS Diluted | 0.37 | -0.16 | 0.86 | 0.004 |
| % Growth | 331.3% | -118.6% | 19,900% | – |
| Operating Cash Flow | $282 | -$203 | $210 | -$19 |
| Capital Expenditures | $0 | -$11 | -$2 | $0 |
| Free Cash Flow | $282 | -$214 | $208 | -$19 |