Alligator Energy Limited
ALGEF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,111 | $0 | $557 | $0 |
| % Growth | – | -100% | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $41 |
| Gross Profit | $1,111 | $0 | $557 | -$41 |
| % Margin | 100% | – | 100% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $307 | $259 | $142 | $164 |
| SG&A Expenses | $2,019 | $1,781 | $731 | $740 |
| Sales & Mktg Exp. | $96 | $185 | $69 | $60 |
| Other Operating Expenses | $0 | $0 | $0 | $1,068 |
| Operating Expenses | $2,019 | $1,781 | $731 | $1,808 |
| Operating Income | -$909 | -$1,781 | -$173 | -$1,849 |
| % Margin | -81.8% | – | -31.1% | – |
| Other Income/Exp. Net | -$3,531 | $310 | -$811 | $366 |
| Pre-Tax Income | -$4,440 | -$1,471 | -$984 | -$1,483 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4,440 | -$1,471 | -$984 | -$1,483 |
| % Margin | -399.8% | – | -176.6% | – |
| EPS | -0.001 | -0 | -0 | -0 |
| % Growth | -200% | -33.3% | 25% | – |
| EPS Diluted | -0.001 | -0 | -0 | -0 |
| Weighted Avg Shares Out | 3,867,199 | 3,871,521 | 3,727,860 | 3,708,535 |
| Weighted Avg Shares Out Dil | 3,874,114 | 3,871,518 | 3,738,605 | 3,708,535 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $730 | $0 | $375 |
| Interest Expense | $742 | $0 | $191 | $8 |
| Depreciation & Amortization | $2,197 | $42 | $311 | $21 |
| EBITDA | -$1,357 | -$1,968 | -$401 | -$1,454 |
| % Margin | -122.2% | – | -71.9% | – |