Nexera Energy Inc.
EMBYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75 | $591 | $753 | $625 |
| - Cash | $28 | $23 | $46 | $103 |
| + Debt | $7,824 | $7,942 | $7,601 | $10,872 |
| Enterprise Value | $7,871 | $8,509 | $8,308 | $11,394 |
| Revenue | $113 | $120 | $124 | $260 |
| % Growth | -6.4% | -3% | -52.2% | – |
| Gross Profit | -$61 | $102 | -$112 | $171 |
| % Margin | -54.3% | 84.5% | -90.2% | 65.6% |
| EBITDA | -$239 | $61 | -$1,713 | $93 |
| % Margin | -212.3% | 50.8% | -1,378.9% | 35.9% |
| Net Income | -$573 | -$267 | -$2,063 | -$384 |
| % Margin | -508.4% | -221.3% | -1,660.9% | -147.8% |
| EPS Diluted | -0.005 | -0.003 | -0.016 | -0.005 |
| % Growth | -107.7% | 83.6% | -211.8% | – |
| Operating Cash Flow | $103 | -$54 | -$956 | $758 |
| Capital Expenditures | -$103 | $0 | $299 | -$411 |
| Free Cash Flow | $0 | -$54 | -$657 | $347 |