Alliance Développement Capital SIIC (0MI)
XSTU
0.0550
0.00 (0.00%)
Real-time Data
06:00 AM
Day's Range
0.05450.0600
52 wk Range
0.003000.1310
Financial Statements - 0MI - Alliance Développement Capital SIIC
Revenue
1.05M▼ 5.5%
Net Income
-1.68M▼ 458.9%Net Margin -159.8%
EBITDA
179.00K▼ 55.4%
Free Cash Flow
-421.00K▲ 60.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Sales | 1.05M | 1.11M | 1.08M | 975K | 926K |
| Cost of Goods | 246K | 212K | 247K | 221K | 297K |
| Gross Profit | 810K | 905K | 841K | 754K | 629K |
 Operating Expense | - | - | - | - | - |
| Operating Income | 61K | -74K | -170K | 185K | -260K |
| Non-Operating Interest | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - |
| Pre Tax Income | -1.14M | -300K | -1.78M | -902K | -934K |
| Income Tax | 546K | 2K | 0 | 129K | 0 |
| Net Income | -1.68M | -302K | -1.78M | -1.03M | -934K |
| EPS Basic | -0.01288 | -0.003 | -0.013 | -0.007 | -0.007 |
| EPS Diluted | -0.01288 | -0.003 | -0.013 | -0.007 | -0.007 |
| Basic Shares Outstanding | 134.78M | 135.92M | 135.92M | 135.92M | 135.92M |
| Diluted Shares Outstanding | 134.78M | 135.92M | 135.92M | 135.92M | 135.92M |
| Ebit | -801K | 41K | -1.36M | -748K | -780K |
| Ebitda | 179K | 401K | -985K | -331K | -414K |
| Net Income Continuous Operations | -1.68M | -302K | -1.78M | -1.03M | -934K |
| Minority Interests | -47K | -93K | 10K | 76K | -33K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
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