Yankuang Energy Group Company Limited
YZCAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $72,393,490 | $75,555,532 | $82,861,630 | $98,490,081 |
| - Cash | $45,188,116 | $42,209,180 | $38,344,865 | $46,178,171 |
| + Debt | $81,464,226 | $93,199,284 | $79,667,603 | $82,533,212 |
| Enterprise Value | $108,669,600 | $126,545,636 | $124,184,368 | $134,845,122 |
| Revenue | $29,037,150 | $30,311,901 | $32,491,654 | $34,321,200 |
| % Growth | -4.2% | -6.7% | -5.3% | – |
| Gross Profit | $8,096,291 | $9,533,890 | $12,899,308 | $13,093,178 |
| % Margin | 27.9% | 31.5% | 39.7% | 38.1% |
| EBITDA | $4,822,082 | $5,538,372 | $7,218,438 | $7,841,707 |
| % Margin | 16.6% | 18.3% | 22.2% | 22.8% |
| Net Income | $2,095,596 | $2,869,624 | $3,210,488 | $3,957,487 |
| % Margin | 7.2% | 9.5% | 9.9% | 11.5% |
| EPS Diluted | 1.9 | 2.7 | 3.2 | 3.9 |
| % Growth | -29.6% | -15.6% | -17.9% | – |
| Operating Cash Flow | $9,901,966 | $3,661,704 | $4,113,568 | $5,680,758 |
| Capital Expenditures | -$2,979,696 | -$3,692,036 | -$1,634,648 | -$9,189,700 |
| Free Cash Flow | $6,922,270 | -$30,332 | $2,478,920 | -$3,581,758 |