NG Energy International Corp.
GASXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $196 | $163 | $163 | $194 |
| - Cash | $14 | $5 | $17 | $8 |
| + Debt | $103 | $87 | $38 | $50 |
| Enterprise Value | $286 | $245 | $183 | $235 |
| Revenue | $14 | $10 | $5 | $9 |
| % Growth | 39.4% | 86.9% | -38.7% | – |
| Gross Profit | $7 | $4 | $4 | $5 |
| % Margin | 48.7% | 39.6% | 69.6% | 56.3% |
| EBITDA | $2 | -$2 | -$0 | -$1 |
| % Margin | 12.1% | -22.4% | -5.1% | -12% |
| Net Income | -$7 | -$8 | -$6 | -$8 |
| % Margin | -51.2% | -80.8% | -109.3% | -88.3% |
| EPS Diluted | -0.027 | -0.031 | -0.02 | -0.03 |
| % Growth | 12.8% | -56% | 33.8% | – |
| Operating Cash Flow | $8 | -$2 | -$3 | $2 |
| Capital Expenditures | -$9 | -$4 | -$2 | -$4 |
| Free Cash Flow | -$1 | -$5 | -$4 | -$1 |