Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $457 | $355,619 | $184,897 | $84,147 |
| % Growth | -99.9% | 92.3% | 119.7% | – |
| Cost of Goods Sold | $5,798 | $178,339 | $148,862 | $50,732 |
| Gross Profit | -$5,341 | $177,279 | $225,732 | $129,372 |
| % Margin | -1,168.7% | 49.9% | 122.1% | 153.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74,414 | $68,234 | $57,740 | $52,027 |
| SG&A Expenses | $78,647 | $71,650 | $60,227 | $53,919 |
| Sales & Mktg Exp. | $4,233 | $3,416 | $2,487 | $1,892 |
| Other Operating Expenses | -$216,650 | -$70,268 | -$30,177 | -$22,800 |
| Operating Expenses | -$138,003 | -$54,638 | $99,257 | $84,510 |
| Operating Income | $132,662 | $95,924 | $126,475 | $18,280 |
| % Margin | 29,028.9% | 27% | 68.4% | 21.7% |
| Other Income/Exp. Net | -$6,235 | -$14,065 | $30,385 | -$5,222 |
| Pre-Tax Income | $132,662 | $81,859 | $44,005 | $45,723 |
| Tax Expense | $13,300 | $15,554 | $8,493 | $7,022 |
| Net Income | $119,362 | $66,305 | $35,512 | $38,701 |
| % 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 | 361,679 | 398,994 | 243,692 | 243,692 |
| Weighted Avg Shares Out Dil | 362,492 | 443,800 | 243,692 | 243,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $457 | $1,105 | $36,922 | $260 |
| Interest Expense | $5,798 | $27,041 | $4,062 | $50,797 |
| Depreciation & Amortization | $9,514 | $7,630 | $5,592 | $4,820 |
| EBITDA | $147,974 | $116,401 | $86,611 | $101,340 |
| % Margin | 32,379.4% | 32.7% | 46.8% | 120.4% |