NGE Capital Limited
NGELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $33,259 | $36,193 | $38,357 | $30,273 |
| - Cash | $49,453 | $5,928 | $16,564 | $4,053 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$16,194 | $30,265 | $21,793 | $26,220 |
| Revenue | $467 | $2,362 | $772 | $1,974 |
| % Growth | -80.2% | 206% | -60.9% | – |
| Gross Profit | $467 | $4,879 | $772 | $1,974 |
| % Margin | 100% | 206.6% | 100% | 100% |
| EBITDA | -$472 | $153 | -$153 | $829 |
| % Margin | -101% | 6.5% | -19.8% | 42% |
| Net Income | $4,630 | $359 | $4,486 | $7,102 |
| % 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 | $572 | -$10,873 | $12,913 | -$1,720 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $572 | -$10,873 | $12,913 | -$1,720 |