K92 Mining Inc.
KNTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $178 | $96 | $145 | $120 |
| % Growth | 84.3% | -33.4% | 20.2% | – |
| Cost of Goods Sold | $48 | $32 | $34 | $33 |
| Gross Profit | $128 | $64 | $110 | $88 |
| % Margin | 71.9% | 66.4% | 76.4% | 72.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $4 | $5 | $3 |
| SG&A Expenses | $5 | $4 | $5 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $6 | $206 | $15 |
| Operating Expenses | $5 | $10 | $211 | $19 |
| Operating Income | $122 | $54 | -$101 | $69 |
| % Margin | 68.9% | 55.7% | -69.6% | 57.2% |
| Other Income/Exp. Net | $0 | $1 | $202 | $10 |
| Pre-Tax Income | $124 | $55 | $102 | $79 |
| Tax Expense | $38 | $16 | $31 | $23 |
| Net Income | $85 | $39 | $70 | $56 |
| % Margin | 47.7% | 40.7% | 48.6% | 46.2% |
| EPS | 0.35 | 0.17 | 0.29 | 0.23 |
| % Growth | 105.9% | -41.4% | 26.1% | – |
| EPS Diluted | 0.34 | 0.16 | 0.29 | 0.23 |
| Weighted Avg Shares Out | 243 | 241 | 240 | 238 |
| Weighted Avg Shares Out Dil | 247 | 245 | 244 | 241 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | -$1 |
| Depreciation & Amortization | $7 | $6 | $7 | $6 |
| EBITDA | $131 | $61 | $108 | $84 |
| % Margin | 74% | 63.3% | 74.8% | 70.2% |