Yellow Cake plc
YLLXF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,693 | $1,201 | $1,639 | $1,673 |
| - Cash | $184 | $20 | $26 | $133 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1,509 | $1,181 | $1,613 | $1,540 |
| Revenue | $0 | -$375 | -$81 | $272 |
| % Growth | 100% | -363% | -129.8% | – |
| Gross Profit | $0 | -$375 | -$81 | $272 |
| % Margin | – | 100% | 100% | 100% |
| EBITDA | $374 | $0 | $0 | $0 |
| % Margin | – | -0% | -0% | 0% |
| Net Income | $374 | -$382 | -$88 | $268 |
| % Margin | – | 101.7% | 108.2% | 98.6% |
| EPS Diluted | 1.72 | -1.76 | -0.4 | 1.19 |
| % Growth | 197.7% | -340% | -133.6% | – |
| Operating Cash Flow | -$5 | -$6 | -$7 | -$71 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | -$5 | -$6 | -$7 | -$71 |