Niterra Co., Ltd.
NGKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,225 | $169,927 | $167,320 | $161,086 |
| % Growth | -99.3% | 1.6% | 3.9% | – |
| Cost of Goods Sold | $748 | $103,501 | $103,578 | $97,749 |
| Gross Profit | $477 | $66,426 | $63,742 | $63,337 |
| % Margin | 38.9% | 39.1% | 38.1% | 39.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $31,789 | $0 | $0 |
| SG&A Expenses | $217 | $31,789 | $38,437 | $33,170 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $791 | -$1 | $0 |
| Operating Expenses | $217 | $32,580 | $38,436 | $33,170 |
| Operating Income | $260 | $33,846 | $25,306 | $30,167 |
| % Margin | 21.3% | 19.9% | 15.1% | 18.7% |
| Other Income/Exp. Net | $26 | -$70 | $1,075 | $4,875 |
| Pre-Tax Income | $286 | $33,776 | $26,381 | $35,042 |
| Tax Expense | $65 | $9,695 | $8,159 | $10,890 |
| Net Income | $201 | $24,034 | $18,176 | $24,051 |
| % Margin | 16.4% | 14.1% | 10.9% | 14.9% |
| EPS | 1.01 | 121.09 | 91.6 | 121.2 |
| % Growth | -99.2% | 32.2% | -24.4% | – |
| EPS Diluted | 1.01 | 121.09 | 91.6 | 121.2 |
| Weighted Avg Shares Out | 198 | 198 | 198 | 198 |
| Weighted Avg Shares Out Dil | 198 | 198 | 198 | 198 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33 | $14 | $48 | $4,006 |
| Interest Expense | $5 | $14 | $0 | $0 |
| Depreciation & Amortization | $72 | $9,989 | $9,909 | $9,893 |
| EBITDA | $361 | $43,499 | $35,993 | $40,745 |
| % Margin | 29.4% | 25.6% | 21.5% | 25.3% |