Mogul Energy International, Inc.
MGUY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,051 | $3,153 | $4,831 | $2,418 |
| - Cash | $72 | $32 | $184 | $39 |
| + Debt | $10,727 | $11,473 | $10,794 | $11,343 |
| Enterprise Value | $13,706 | $14,594 | $15,441 | $13,721 |
| Revenue | $11,983 | $11,936 | $11,594 | $13,158 |
| % Growth | 0.4% | 2.9% | -11.9% | – |
| Gross Profit | $929 | $966 | $76 | $1,624 |
| % Margin | 7.8% | 8.1% | 0.7% | 12.3% |
| EBITDA | -$409 | -$1,536 | -$384 | $578 |
| % Margin | -3.4% | -12.9% | -3.3% | 4.4% |
| Net Income | -$494 | -$1,993 | -$384 | $413 |
| % Margin | -4.1% | -16.7% | -3.3% | 3.1% |
| EPS Diluted | -0.001 | -0.004 | -0.001 | 0.001 |
| % Growth | 74.4% | -387.5% | -200% | – |
| Operating Cash Flow | $515 | -$1,136 | $639 | -$52 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | $515 | -$1,136 | $639 | -$52 |