NGE Capital Limited
NGELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,134 | $4,178 | $741 | $8,279 |
| % Growth | -25% | 463.8% | -91% | – |
| Cost of Goods Sold | $5 | $0 | $1 | $2 |
| Gross Profit | $5,651 | $4,178 | -$1,027 | $8,279 |
| % Margin | 180.3% | 100% | -138.6% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,136 | $1,297 | $641 | $1,158 |
| SG&A Expenses | $1,136 | $1,297 | $641 | $1,158 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$30 | $0 | -$25 | $174 |
| Operating Expenses | $1,106 | $1,297 | $616 | $1,332 |
| Operating Income | $2,028 | $2,881 | $125 | -$428 |
| % Margin | 64.7% | 69% | 16.9% | -5.2% |
| Other Income/Exp. Net | $2,427 | $5,378 | -$2,009 | $7,375 |
| Pre-Tax Income | $4,455 | $8,259 | -$1,884 | $6,947 |
| Tax Expense | -$390 | -$630 | $30 | -$390 |
| Net Income | $4,845 | $8,889 | -$1,914 | $7,337 |
| % Margin | 154.6% | 212.8% | -258.3% | 88.6% |
| EPS | 0.14 | 0.25 | -0.053 | 0.2 |
| % Growth | -44% | 570.8% | -126.5% | – |
| EPS Diluted | 0.14 | 0.25 | -0.053 | 0.2 |
| Weighted Avg Shares Out | 35,631 | 35,915 | 36,013 | 36,460 |
| Weighted Avg Shares Out Dil | 35,631 | 35,915 | 36,013 | 36,460 |
| Supplemental Information | – | – | – | – |
| Interest Income | $368 | $222 | $182 | $68 |
| Interest Expense | $5 | $3 | $1 | $2 |
| Depreciation & Amortization | $1 | $1 | $42 | $56 |
| EBITDA | $0 | $2,573 | -$1,842 | $7,003 |
| % Margin | 0% | 61.6% | -248.6% | 84.6% |