Yodoko Ltd.
YDWAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $96,138,325 | $20,025,515 | $21,012,186 |
| - Cash | $57,894,000 | $51,384,000 | $58,090,000 | $56,368,000 |
| + Debt | $293,000 | $712,000 | $1,011,000 | $793,000 |
| Enterprise Value | -$57,601,000 | $45,466,325 | -$37,053,485 | -$34,562,814 |
| Revenue | $331,963 | $52,769,000 | $51,718,000 | $51,418,000 |
| % Growth | -99.4% | 2% | 0.6% | – |
| Gross Profit | $60,191 | $9,754,000 | $8,624,000 | $8,098,000 |
| % Margin | 18.1% | 18.5% | 16.7% | 15.7% |
| EBITDA | $25,336 | $5,359,750 | $3,936,750 | $0 |
| % Margin | 7.6% | 10.2% | 7.6% | 0% |
| Net Income | $17,867 | $3,401,000 | $2,196,000 | $5,512,000 |
| % Margin | 5.4% | 6.4% | 4.2% | 10.7% |
| EPS Diluted | 0.12 | 23.48 | 75.8 | 190.24 |
| % Growth | -99.5% | -69% | -60.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |