Nickel Asia Corporation
NCKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $32,439,059 | $10,292,977 | $9,813,813 |
| - Cash | $323,549 | $14,219,040 | $11,105,869 | $12,906,112 |
| + Debt | $4,736,104 | $11,833,056 | $11,096,160 | $10,367,860 |
| Enterprise Value | – | $30,053,075 | $10,283,268 | $7,275,561 |
| Revenue | $10,120,179 | $8,857,105 | $2,499,868 | $5,157,999 |
| % Growth | 14.3% | 254.3% | -51.5% | – |
| Gross Profit | $6,101,772 | $3,553,085 | $790,596 | $2,175,891 |
| % Margin | 60.3% | 40.1% | 31.6% | 42.2% |
| EBITDA | $112,748 | $3,601,797 | $922,626 | $265,558 |
| % Margin | 1.1% | 40.7% | 36.9% | 5.1% |
| Net Income | $52,918 | $1,597,042 | $501,032 | -$1,030,915 |
| % Margin | 0.5% | 18% | 20% | -20% |
| EPS Diluted | 0.22 | 0.11 | 0.036 | -0.079 |
| % Growth | 100% | 205.6% | 145.6% | – |
| Operating Cash Flow | $99,945 | $4,881,880 | -$1,582,856 | $3,347,599 |
| Capital Expenditures | -$1,008,135 | -$806,155 | -$563,233 | -$3,059,425 |
| Free Cash Flow | $4,838,783 | $4,075,725 | -$2,146,089 | $288,174 |