The NAGA Group AG
NAGGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $31,609 | $31,575 | $15,304 | $25,260 |
| % Growth | 0.1% | 106.3% | -39.4% | – |
| Cost of Goods Sold | $12,036 | $17,396 | $3,784 | $18,060 |
| Gross Profit | $19,573 | $14,179 | $11,520 | $7,200 |
| % Margin | 61.9% | 44.9% | 75.3% | 28.5% |
| R&D Expenses | $0 | $0 | $1,294 | $1,423 |
| G&A Expenses | $0 | $0 | $4,474 | $4,493 |
| SG&A Expenses | $20,785 | $16,988 | $1,979 | $7,503 |
| Sales & Mktg Exp. | $0 | $0 | $1,637 | $3,010 |
| Other Operating Expenses | -$907 | -$84 | $550 | $0 |
| Operating Expenses | $19,878 | $16,904 | $67,895 | $9,001 |
| Operating Income | -$305 | -$2,725 | $623 | -$1,801 |
| % Margin | -1% | -8.6% | 4.1% | -7.1% |
| Other Income/Exp. Net | -$2,382 | -$1,401 | -$59,867 | -$501 |
| Pre-Tax Income | -$2,687 | -$4,126 | -$59,244 | -$1,712 |
| Tax Expense | -$166 | $29 | $27 | -$14 |
| Net Income | -$2,541 | -$4,186 | -$59,255 | -$1,680 |
| % Margin | -8% | -13.3% | -387.2% | -6.7% |
| EPS | -0.011 | -0.018 | -1.14 | -0.031 |
| % Growth | 40.8% | 98.4% | -3,565.6% | – |
| EPS Diluted | -0.011 | -0.018 | -1.14 | -0.031 |
| Weighted Avg Shares Out | 232,783 | 227,647 | 51,974 | 54,048 |
| Weighted Avg Shares Out Dil | 232,783 | 227,647 | 52,096 | 54,048 |
| Supplemental Information | – | – | – | – |
| Interest Income | $185 | $37 | $0 | $22 |
| Interest Expense | $2,058 | $1,233 | $0 | $521 |
| Depreciation & Amortization | $6,540 | $5,504 | $3,165 | $4,346 |
| EBITDA | $5,914 | $2,609 | -$52,970 | $3,155 |
| % Margin | 18.7% | 8.3% | -346.1% | 12.5% |