Adastra Holdings Ltd.
XTXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $99 | $288 | $304 | $102 |
| - Cash | $565 | $436 | $161 | $1,297 |
| + Debt | $2,895 | $3,624 | $3,625 | $3,621 |
| Enterprise Value | $2,429 | $3,476 | $3,769 | $2,426 |
| Revenue | $4,744 | $2,909 | $4,472 | $4,738 |
| % Growth | 63.1% | -35% | -5.6% | – |
| Gross Profit | $936 | $1,110 | $1,557 | $1,588 |
| % Margin | 19.7% | 38.2% | 34.8% | 33.5% |
| EBITDA | -$308 | -$848 | -$191 | -$11,982 |
| % Margin | -6.5% | -29.2% | -4.3% | -252.9% |
| Net Income | -$457 | -$1,080 | -$685 | -$12,091 |
| % Margin | -9.6% | -37.1% | -15.3% | -255.2% |
| EPS Diluted | -0.082 | -0.19 | -0.12 | -2.16 |
| % Growth | 57% | -58.3% | 94.4% | – |
| Operating Cash Flow | $579 | $397 | -$833 | -$355 |
| Capital Expenditures | -$422 | $339 | -$5 | -$111 |
| Free Cash Flow | $579 | $736 | -$839 | -$466 |