Yamashin-Filter Corp.
YMFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $61,374,959 | $59,785,388 | $62,601,435 | $65,681,161 |
| - Cash | $5,304,928 | $5,705,000 | $6,014,576 | $5,601,000 |
| + Debt | $1,017,843 | $1,118,000 | $319,533 | $419,000 |
| Enterprise Value | $57,087,874 | $55,198,388 | $56,906,392 | $60,499,161 |
| Revenue | – | $35,362 | $5,158,949 | $5,037,000 |
| % Growth | – | -99.3% | 2.4% | – |
| Gross Profit | – | $15,671 | $2,258,438 | $2,239,000 |
| % Margin | – | 44.3% | 43.8% | 44.5% |
| EBITDA | – | $5,715 | $768,034 | $866,750 |
| % Margin | – | 16.2% | 14.9% | 17.2% |
| Net Income | – | $2,897 | $493,595 | $359,000 |
| % Margin | – | 8.2% | 9.6% | 7.1% |
| EPS Diluted | – | 0.041 | 6.96 | 5.06 |
| % Growth | – | -99.4% | 37.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |