Alligator Energy Limited
ALGEF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $138 | $172 | $196 | $196 |
| - Cash | $30 | $20 | $28 | $37 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $108 | $152 | $168 | $160 |
| Revenue | $1 | $0 | $1 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | $1 | $0 | $1 | -$0 |
| % Margin | 100% | – | 100% | – |
| EBITDA | -$1 | -$2 | -$0 | -$1 |
| % Margin | -122.2% | – | -71.9% | – |
| Net Income | -$4 | -$1 | -$1 | -$1 |
| % Margin | -399.8% | – | -176.6% | – |
| EPS Diluted | -0.001 | -0 | -0 | -0 |
| % Growth | -200% | -33.3% | 25% | – |
| Operating Cash Flow | -$1 | -$1 | -$0 | -$1 |
| Capital Expenditures | -$4 | -$7 | -$3 | -$4 |
| Free Cash Flow | -$5 | -$8 | -$4 | -$4 |