Electric Royalties Ltd.
ELECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $73 | $73 | $107 | $31 |
| % Growth | -0.2% | -31.5% | 243.5% | – |
| Cost of Goods Sold | $17 | $61 | $61 | $20 |
| Gross Profit | $56 | $13 | $46 | $11 |
| % Margin | 77.2% | 17.1% | 43.2% | 35.4% |
| R&D Expenses | $0 | $0 | $35 | $57 |
| G&A Expenses | $200 | $450 | $139 | $219 |
| SG&A Expenses | $200 | $450 | $263 | $383 |
| Sales & Mktg Exp. | $0 | $85 | $124 | $164 |
| Other Operating Expenses | $97 | $16 | $182 | $98 |
| Operating Expenses | $298 | $466 | $480 | $538 |
| Operating Income | -$241 | -$454 | -$434 | -$527 |
| % Margin | -329.9% | -619.2% | -405.8% | -1,692.5% |
| Other Income/Exp. Net | -$356 | -$355 | -$391 | -$3,829 |
| Pre-Tax Income | -$598 | -$809 | -$825 | -$4,356 |
| Tax Expense | $0 | $0 | $0 | -$189 |
| Net Income | -$598 | -$809 | -$825 | -$4,167 |
| % Margin | -817.4% | -1,103.6% | -771.4% | -13,382.8% |
| EPS | -0.005 | -0.007 | -0.007 | -0.041 |
| % Growth | 25.4% | 6.9% | 82.4% | – |
| EPS Diluted | -0.005 | -0.007 | -0.007 | -0.041 |
| Weighted Avg Shares Out | 119,973 | 119,973 | 114,480 | 101,688 |
| Weighted Avg Shares Out Dil | 119,973 | 119,973 | 114,480 | 101,688 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $7 | $11 | $7 |
| Interest Expense | $358 | $356 | $394 | $316 |
| Depreciation & Amortization | $22 | $62 | $62 | $22 |
| EBITDA | -$217 | -$390 | -$368 | -$4,018 |
| % Margin | -296.9% | -532.5% | -344.1% | -12,904.3% |