NG Energy International Corp.
GASXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,807 | $10,252 | $1,766 | $0 |
| % Growth | 210.3% | 480.5% | – | – |
| Cost of Goods Sold | $8,110 | $3,842 | $1,336 | $7 |
| Gross Profit | $22,334 | $6,225 | $430 | -$7 |
| % Margin | 70.2% | 60.7% | 24.4% | – |
| R&D Expenses | $0 | $373 | $0 | $0 |
| G&A Expenses | $7,983 | $7,342 | $3,936 | $3,784 |
| SG&A Expenses | $15,261 | $7,342 | $6,060 | $5,279 |
| Sales & Mktg Exp. | $7,278 | $0 | $2,124 | $1,494 |
| Other Operating Expenses | $0 | $4,141 | $810 | $0 |
| Operating Expenses | $15,261 | $11,856 | $6,607 | $5,285 |
| Operating Income | $8,436 | -$1,690 | -$6,176 | -$5,303 |
| % Margin | 26.5% | -16.5% | -349.7% | – |
| Other Income/Exp. Net | -$62,499 | -$9,211 | -$4,645 | -$742 |
| Pre-Tax Income | -$54,063 | -$16,530 | -$10,568 | -$6,045 |
| Tax Expense | -$365 | $147 | -$599 | $610 |
| Net Income | -$53,699 | -$16,678 | -$9,968 | -$6,714 |
| % Margin | -168.8% | -162.7% | -564.4% | – |
| EPS | -0.24 | -0.13 | -0.08 | -0.063 |
| % Growth | -84.6% | -61.7% | -28% | – |
| EPS Diluted | -0.24 | -0.13 | -0.08 | -0.063 |
| Weighted Avg Shares Out | 213,746 | 129,576 | 123,958 | 106,909 |
| Weighted Avg Shares Out Dil | 213,746 | 129,576 | 123,958 | 106,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | $499 | $773 | $263 | $82 |
| Interest Expense | $16,985 | $10,768 | $2,539 | $610 |
| Depreciation & Amortization | $6,327 | $5,733 | $1,014 | $13 |
| EBITDA | $5,193 | -$135 | -$6,677 | -$5,296 |
| % Margin | 16.3% | -1.3% | -378.1% | – |