Alligator Energy Limited
ALGEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,111 | $1,115 | $602 | $32 |
| % Growth | -0.4% | 85.3% | 1,761.9% | – |
| Cost of Goods Sold | $0 | $0 | $36 | $3 |
| Gross Profit | $1,111 | $1,115 | $565 | $29 |
| % Margin | 100% | 100% | 93.9% | 90% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $567 | $612 | $1,365 | $1,056 |
| SG&A Expenses | $3,801 | $2,941 | $2,933 | $1,056 |
| Sales & Mktg Exp. | $281 | $258 | $1,568 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $1,223 |
| Operating Expenses | $3,801 | $2,941 | $2,933 | $2,279 |
| Operating Income | -$2,690 | -$1,826 | -$1,849 | -$1,804 |
| % Margin | -242.2% | -163.8% | -307.3% | -5,584.1% |
| Other Income/Exp. Net | -$3,221 | -$1,626 | -$1,007 | -$443 |
| Pre-Tax Income | -$5,911 | -$3,452 | -$2,855 | -$2,248 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,911 | -$3,452 | -$2,855 | -$2,248 |
| % Margin | -532.2% | -309.6% | -474.6% | -6,955.4% |
| EPS | -0.002 | -0.001 | -0.001 | -0.001 |
| % Growth | -66.7% | 0% | -28.6% | – |
| EPS Diluted | -0.002 | -0.001 | -0.001 | -0.001 |
| Weighted Avg Shares Out | 3,863,216 | 3,715,526 | 3,303,329 | 3,003,405 |
| Weighted Avg Shares Out Dil | 3,872,816 | 3,723,570 | 3,303,329 | 3,003,405 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $602 | $32 |
| Interest Expense | $13 | $16 | $5 | $0 |
| Depreciation & Amortization | $2,240 | $663 | $36 | $3 |
| EBITDA | -$3,325 | -$2,438 | -$2,814 | -$2,276 |
| % Margin | -299.4% | -218.7% | -467.8% | -7,043.2% |