Nexera Energy Inc.
EMBYF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $753 | $625 | $365 | $369 |
| - Cash | $46 | $103 | $225 | $48 |
| + Debt | $7,601 | $10,872 | $10,534 | $10,564 |
| Enterprise Value | $8,308 | $11,394 | $10,674 | $10,885 |
| Revenue | $124 | $260 | $377 | $377 |
| % Growth | -52.2% | -31% | 0% | – |
| Gross Profit | -$112 | $171 | $105 | $105 |
| % Margin | -90.2% | 65.6% | 27.8% | 27.8% |
| EBITDA | -$1,713 | $93 | $57 | $57 |
| % Margin | -1,378.9% | 35.9% | 15.2% | 15.2% |
| Net Income | -$2,063 | -$384 | -$433 | -$433 |
| % Margin | -1,660.9% | -147.8% | -115% | -115% |
| EPS Diluted | -0.016 | -0.005 | -0.006 | -0.006 |
| % Growth | -211.8% | 12.1% | 0% | – |
| Operating Cash Flow | -$956 | $758 | -$3 | -$3 |
| Capital Expenditures | $299 | -$411 | -$25 | $0 |
| Free Cash Flow | -$657 | $347 | -$3 | -$3 |