Niterra Co., Ltd.
NGKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $864 | $900 | $944 |
| - Cash | $2 | $219 | $208 | $182 |
| + Debt | $2 | $309 | $157 | $156 |
| Enterprise Value | $6 | $953 | $848 | $918 |
| Revenue | $1 | $170 | $167 | $161 |
| % Growth | -99.3% | 1.6% | 3.9% | – |
| Gross Profit | $0 | $66 | $64 | $63 |
| % Margin | 38.9% | 39.1% | 38.1% | 39.3% |
| EBITDA | $0 | $43 | $36 | $41 |
| % Margin | 29.4% | 25.6% | 21.5% | 25.3% |
| Net Income | $0 | $24 | $18 | $24 |
| % Margin | 16.4% | 14.1% | 10.9% | 14.9% |
| EPS Diluted | 1.01 | 121.09 | 91.6 | 121.2 |
| % Growth | -99.2% | 32.2% | -24.4% | – |
| Operating Cash Flow | $0 | $0 | $39 | $21 |
| Capital Expenditures | -$0 | -$0 | -$7 | -$8 |
| Free Cash Flow | $0 | $0 | $33 | $13 |