NEO Battery Materials Ltd.
NBMFF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $281 | $207 | $113 | $72 |
| Gross Profit | -$281 | -$207 | -$113 | -$72 |
| % Margin | – | – | – | – |
| R&D Expenses | $318 | $151 | $305 | $133 |
| G&A Expenses | $0 | $1,087 | $1,361 | $1,515 |
| SG&A Expenses | $3,651 | $2,796 | $1,407 | $1,642 |
| Sales & Mktg Exp. | $0 | $184 | $47 | $128 |
| Other Operating Expenses | $0 | $384 | $226 | $49 |
| Operating Expenses | $3,969 | $3,330 | $1,944 | $2,029 |
| Operating Income | -$4,251 | -$3,330 | -$1,963 | -$2,037 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$11 | -$27 | $48 | $103 |
| Pre-Tax Income | -$4,262 | -$3,357 | -$1,915 | -$2,065 |
| Tax Expense | $0 | $150 | -$298 | $0 |
| Net Income | -$3,878 | -$2,841 | -$1,610 | -$2,065 |
| % Margin | – | – | – | – |
| EPS | -0.033 | -0.027 | -0.016 | -0.024 |
| % Growth | -22.9% | -65.2% | 30.5% | – |
| EPS Diluted | -0.033 | -0.027 | -0.016 | -0.024 |
| Weighted Avg Shares Out | 116,599 | 104,640 | 98,324 | 87,950 |
| Weighted Avg Shares Out Dil | 116,599 | 104,637 | 98,324 | 87,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $3 | $1 | $0 |
| Interest Expense | $24 | $30 | $2 | $81 |
| Depreciation & Amortization | $281 | $173 | $113 | $74 |
| EBITDA | -$3,956 | -$2,981 | -$1,742 | -$1,963 |
| % Margin | – | – | – | – |