Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $695,909 | $5,977,876 | $2,048,453 | $2,089,853 |
| - Cash | $95,925 | $959,749 | $640,370 | $236,454 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $599,984 | $5,018,127 | $1,408,083 | $1,853,399 |
| Revenue | $52,279 | $518,257 | $429,819 | $393,073 |
| % Growth | -89.9% | 20.6% | 9.3% | – |
| Gross Profit | $13,310 | $131,210 | $95,634 | $85,184 |
| % Margin | 25.5% | 25.3% | 22.2% | 21.7% |
| EBITDA | $11,590 | $119,706 | $91,828 | $57,721 |
| % Margin | 22.2% | 23.1% | 21.4% | 14.7% |
| Net Income | $11,588 | $115,033 | $86,068 | $62,868 |
| % Margin | 22.2% | 22.2% | 20% | 16% |
| EPS Diluted | 0.035 | 0.33 | 0.25 | 0.18 |
| % Growth | -89.5% | 32% | 38.9% | – |
| Operating Cash Flow | $8,658 | $424,906 | $366,723 | -$379,474 |
| Capital Expenditures | -$1,901 | -$28,188 | -$4,895 | -$56,060 |
| Free Cash Flow | $6,757 | $396,719 | $361,828 | -$435,534 |