NGE Capital Limited
NGELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $33 | $36 | $38 | $30 |
| - Cash | $49 | $6 | $17 | $4 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$16 | $30 | $22 | $26 |
| Revenue | $0 | $2 | $1 | $2 |
| % Growth | -80.2% | 206% | -60.9% | – |
| Gross Profit | $0 | $5 | $1 | $2 |
| % Margin | 100% | 206.6% | 100% | 100% |
| EBITDA | -$0 | $0 | -$0 | $1 |
| % Margin | -101% | 6.5% | -19.8% | 42% |
| Net Income | $5 | $0 | $4 | $7 |
| % Margin | 991.4% | 15.2% | 581.1% | 359.8% |
| EPS Diluted | 0.13 | 0.01 | 0.13 | 0.2 |
| % Growth | 1,187.1% | -92.2% | -35% | – |
| Operating Cash Flow | $1 | -$11 | $13 | -$2 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1 | -$11 | $13 | -$2 |