NG Energy International Corp.
GASXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14 | $10 | $5 | $9 |
| % Growth | 39.4% | 86.9% | -38.7% | – |
| Cost of Goods Sold | $7 | $6 | $5 | $4 |
| Gross Profit | $7 | $4 | $4 | $5 |
| % Margin | 48.7% | 39.6% | 69.6% | 56.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $2 | $1 |
| SG&A Expenses | $3 | $3 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $5 | $5 | -$0 | $4 |
| Operating Expenses | $8 | $8 | $2 | $6 |
| Operating Income | -$1 | -$4 | -$2 | -$1 |
| % Margin | -8% | -36.9% | -36.1% | -13.2% |
| Other Income/Exp. Net | -$6 | -$4 | -$4 | -$7 |
| Pre-Tax Income | -$7 | -$8 | -$6 | -$8 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$7 | -$8 | -$6 | -$8 |
| % Margin | -51.2% | -80.8% | -109.3% | -88.3% |
| EPS | -0.027 | -0.031 | -0.023 | -0.03 |
| % Growth | 12.8% | -36.8% | 24.5% | – |
| EPS Diluted | -0.027 | -0.031 | -0.02 | -0.03 |
| Weighted Avg Shares Out | 258 | 258 | 256 | 255 |
| Weighted Avg Shares Out Dil | 258 | 258 | 292 | 255 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $4 | $4 | $6 |
| Depreciation & Amortization | $4 | $2 | $2 | $2 |
| EBITDA | $2 | -$2 | -$0 | -$1 |
| % Margin | 12.1% | -22.4% | -5.1% | -12% |