Alligator Energy Limited
ALGEF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $138,082 | $171,782 | $195,864 | $195,949 |
| - Cash | $30,150 | $20,253 | $28,392 | $36,532 |
| + Debt | $185 | $217 | $248 | $277 |
| Enterprise Value | $108,117 | $151,746 | $167,719 | $159,694 |
| Revenue | $1,111 | $0 | $557 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | $1,111 | $0 | $557 | -$41 |
| % Margin | 100% | – | 100% | – |
| EBITDA | -$1,357 | -$1,968 | -$401 | -$1,454 |
| % Margin | -122.2% | – | -71.9% | – |
| Net Income | -$4,440 | -$1,471 | -$984 | -$1,483 |
| % Margin | -399.8% | – | -176.6% | – |
| EPS Diluted | -0.001 | -0 | -0 | -0 |
| % Growth | -200% | -33.3% | 25% | – |
| Operating Cash Flow | -$977 | -$1,002 | -$274 | -$582 |
| Capital Expenditures | -$4,354 | -$6,759 | -$3,244 | -$3,897 |
| Free Cash Flow | -$5,330 | -$7,760 | -$3,518 | -$4,479 |