Northern Graphite Corporation
NGPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6 | $7 | $4 | $5 |
| % Growth | -7.9% | 73.4% | -19.5% | – |
| Cost of Goods Sold | $8 | $8 | $4 | $4 |
| Gross Profit | -$2 | -$1 | -$0 | $1 |
| % Margin | -23.9% | -9% | -8% | 14.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $0 | $3 | $3 |
| SG&A Expenses | $2 | $0 | $3 | $3 |
| Sales & Mktg Exp. | $0 | -$0 | $0 | $0 |
| Other Operating Expenses | -$1 | $1 | -$2 | -$1 |
| Operating Expenses | $2 | $1 | $1 | $2 |
| Operating Income | -$3 | -$1 | -$1 | -$1 |
| % Margin | -47.1% | -18.9% | -29.6% | -15.8% |
| Other Income/Exp. Net | -$7 | $0 | -$4 | -$14 |
| Pre-Tax Income | -$10 | -$1 | -$5 | -$15 |
| Tax Expense | -$1 | $0 | $0 | $1 |
| Net Income | -$9 | -$1 | -$5 | -$16 |
| % Margin | -145.1% | -14.2% | -132.4% | -316.5% |
| EPS | -0.07 | -0.007 | -0.041 | -0.12 |
| % Growth | -845.9% | 81.8% | 66.2% | – |
| EPS Diluted | -0.07 | -0.007 | -0.041 | -0.12 |
| Weighted Avg Shares Out | 134 | 134 | 132 | 131 |
| Weighted Avg Shares Out Dil | 134 | 134 | 132 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $4 | $3 | $3 |
| Depreciation & Amortization | $3 | $2 | $1 | $1 |
| EBITDA | -$4 | $0 | -$1 | -$11 |
| % Margin | -56.4% | 0.6% | -28.2% | -212% |