NagaCorp Ltd.
NGCRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $320,557 | $270,310 | $275,470 | $270,515 |
| % Growth | 18.6% | -1.9% | 1.8% | – |
| Cost of Goods Sold | $44,626 | $90,103 | $44,425 | $98,838 |
| Gross Profit | $275,931 | $180,207 | $231,045 | $171,678 |
| % Margin | 86.1% | 66.7% | 83.9% | 63.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,021 | $30,029 | $40,431 | $10,597 |
| SG&A Expenses | $26,021 | $30,091 | $40,431 | $21,216 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $10,620 |
| Other Operating Expenses | $95,030 | $93,989 | $181,316 | $0 |
| Operating Expenses | $121,051 | $124,080 | $221,747 | $21,216 |
| Operating Income | $154,880 | $150,117 | $9,298 | $150,461 |
| % Margin | 48.3% | 55.5% | 3.4% | 55.6% |
| Other Income/Exp. Net | -$5,715 | -$38,755 | -$10,144 | -$55,486 |
| Pre-Tax Income | $149,165 | $111,361 | -$846 | $94,975 |
| Tax Expense | $368 | $579 | $117 | $113 |
| Net Income | $148,797 | $110,782 | -$963 | $94,862 |
| % Margin | 46.4% | 41% | -0.3% | 35.1% |
| EPS | 0.034 | 0.025 | -0 | 0.021 |
| % Growth | 33.9% | 12,650% | -100.9% | – |
| EPS Diluted | 0.034 | 0.025 | -0 | 0.021 |
| Weighted Avg Shares Out | 4,428,614 | 4,422,990 | 4,458,333 | 4,422,990 |
| Weighted Avg Shares Out Dil | 4,422,990 | 4,422,990 | 4,422,990 | 4,422,990 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,672 | -$9,581 | $10,155 | $9,836 |
| Depreciation & Amortization | $42,532 | $45,897 | $43,344 | $47,481 |
| EBITDA | $197,412 | $157,258 | $101,494 | $152,292 |
| % Margin | 61.6% | 58.2% | 36.8% | 56.3% |