NGE Capital Limited
NGELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $467 | $2,362 | $772 | $1,974 |
| % Growth | -80.2% | 206% | -60.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $467 | $4,879 | $772 | $1,974 |
| % Margin | 100% | 206.6% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,136 | $0 | $0 |
| SG&A Expenses | $789 | $369 | $767 | $992 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$30 | $0 | -$151 |
| Operating Expenses | $789 | $339 | $767 | $841 |
| Operating Income | -$322 | -$5 | $5 | $1,137 |
| % Margin | -69% | -0.2% | 0.6% | 57.6% |
| Other Income/Exp. Net | $4,602 | $364 | $4,091 | $5,375 |
| Pre-Tax Income | $4,280 | $359 | $4,096 | $6,512 |
| Tax Expense | $350 | $0 | -$390 | -$590 |
| Net Income | $4,630 | $359 | $4,486 | $7,102 |
| % Margin | 991.4% | 15.2% | 581.1% | 359.8% |
| EPS | 0.13 | 0.01 | 0.13 | 0.2 |
| % Growth | 1,187.1% | -92.2% | -35% | – |
| EPS Diluted | 0.13 | 0.01 | 0.13 | 0.2 |
| Weighted Avg Shares Out | 34,812 | 35,631 | 35,717 | 35,874 |
| Weighted Avg Shares Out Dil | 34,812 | 35,631 | 35,717 | 35,874 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $368 | $0 | $2 |
| Interest Expense | $0 | $5 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$472 | $153 | -$153 | $829 |
| % Margin | -101% | 6.5% | -19.8% | 42% |