Northern Graphite Corporation
NGPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,451 | $7,006 | $4,041 | $5,022 |
| % Growth | -7.9% | 73.4% | -19.5% | – |
| Cost of Goods Sold | $7,991 | $7,635 | $4,363 | $4,275 |
| Gross Profit | -$1,540 | -$629 | -$322 | $747 |
| % Margin | -23.9% | -9% | -8% | 14.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,391 | $187 | $2,527 | $2,679 |
| SG&A Expenses | $2,444 | $135 | $2,527 | $2,679 |
| Sales & Mktg Exp. | $53 | -$52 | $0 | $0 |
| Other Operating Expenses | -$944 | $559 | -$1,654 | -$1,138 |
| Operating Expenses | $1,500 | $694 | $873 | $1,541 |
| Operating Income | -$3,040 | -$1,323 | -$1,195 | -$794 |
| % Margin | -47.1% | -18.9% | -29.6% | -15.8% |
| Other Income/Exp. Net | -$7,006 | $103 | -$4,124 | -$14,359 |
| Pre-Tax Income | -$10,046 | -$1,220 | -$5,319 | -$15,153 |
| Tax Expense | -$685 | $225 | $30 | $744 |
| Net Income | -$9,361 | -$995 | -$5,349 | -$15,897 |
| % 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 | 134,252 | 133,899 | 131,671 | 130,972 |
| Weighted Avg Shares Out Dil | 134,252 | 133,887 | 131,671 | 130,972 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $10 | $17 | $95 |
| Interest Expense | $3,836 | $3,540 | $3,235 | $3,470 |
| Depreciation & Amortization | $2,570 | $2,403 | $943 | $1,034 |
| EBITDA | -$3,640 | $44 | -$1,141 | -$10,649 |
| % Margin | -56.4% | 0.6% | -28.2% | -212% |