Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $356 | $185 | $84 |
| % Growth | -99.9% | 92.3% | 119.7% | – |
| Cost of Goods Sold | $6 | $178 | $149 | $51 |
| Gross Profit | -$5 | $177 | $226 | $129 |
| % Margin | -1,168.7% | 49.9% | 122.1% | 153.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74 | $68 | $58 | $52 |
| SG&A Expenses | $79 | $72 | $60 | $54 |
| Sales & Mktg Exp. | $4 | $3 | $2 | $2 |
| Other Operating Expenses | -$217 | -$70 | -$30 | -$23 |
| Operating Expenses | -$138 | -$55 | $99 | $85 |
| Operating Income | $133 | $96 | $126 | $18 |
| % Margin | 29,028.9% | 27% | 68.4% | 21.7% |
| Other Income/Exp. Net | -$6 | -$14 | $30 | -$5 |
| Pre-Tax Income | $133 | $82 | $44 | $46 |
| Tax Expense | $13 | $16 | $8 | $7 |
| Net Income | $119 | $66 | $36 | $39 |
| % Margin | 26,118.6% | 18.6% | 19.2% | 46% |
| EPS | 0.22 | 0.17 | 0.14 | 0.2 |
| % Growth | 29.4% | 21.4% | -30% | – |
| EPS Diluted | 0.22 | 0.15 | 0.11 | 0.14 |
| Weighted Avg Shares Out | 362 | 399 | 244 | 244 |
| Weighted Avg Shares Out Dil | 362 | 444 | 244 | 244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $37 | $0 |
| Interest Expense | $6 | $27 | $4 | $51 |
| Depreciation & Amortization | $10 | $8 | $6 | $5 |
| EBITDA | $148 | $116 | $87 | $101 |
| % Margin | 32,379.4% | 32.7% | 46.8% | 120.4% |