Alligator Energy Limited
ALGEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $137,940 | $195,216 | $99,146 | $143,554 |
| - Cash | $30,150 | $28,392 | $18,498 | $27,128 |
| + Debt | $185 | $248 | $306 | $0 |
| Enterprise Value | $107,975 | $167,071 | $80,954 | $116,426 |
| Revenue | $1,111 | $1,115 | $602 | $32 |
| % Growth | -0.4% | 85.3% | 1,761.9% | – |
| Gross Profit | $1,111 | $1,115 | $565 | $29 |
| % Margin | 100% | 100% | 93.9% | 90% |
| EBITDA | -$3,325 | -$2,438 | -$2,814 | -$2,276 |
| % Margin | -299.4% | -218.7% | -467.8% | -7,043.2% |
| Net Income | -$5,911 | -$3,452 | -$2,855 | -$2,248 |
| % Margin | -532.2% | -309.6% | -474.6% | -6,955.4% |
| EPS Diluted | -0.002 | -0.001 | -0.001 | -0.001 |
| % Growth | -66.7% | 0% | -28.6% | – |
| Operating Cash Flow | -$1,978 | -$1,712 | -$1,526 | -$1,698 |
| Capital Expenditures | -$11,112 | -$14,283 | -$410 | -$57 |
| Free Cash Flow | -$13,091 | -$15,995 | -$1,936 | -$1,755 |