Yellow Cake plc
YLLXF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,693,440 | $1,201,345 | $1,639,435 | $1,673,344 |
| - Cash | $184,181 | $20,009 | $26,493 | $133,189 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1,509,259 | $1,181,336 | $1,612,942 | $1,540,155 |
| Revenue | $0 | -$375,104 | -$81,008 | $272,100 |
| % Growth | 100% | -363% | -129.8% | – |
| Gross Profit | $0 | -$375,104 | -$81,008 | $272,100 |
| % Margin | – | 100% | 100% | 100% |
| EBITDA | $373,856 | $0 | $0 | $0 |
| % Margin | – | -0% | -0% | 0% |
| Net Income | $373,856 | -$381,610 | -$87,615 | $268,182 |
| % 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 | -$5,228 | -$6,453 | -$6,714 | -$71,490 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | -$5,228 | -$6,453 | -$6,714 | -$71,490 |