Northern Graphite Corporation
NGPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18 | $12 | $14 | $18 |
| - Cash | $1 | $2 | $0 | $0 |
| + Debt | $46 | $27 | $43 | $41 |
| Enterprise Value | $63 | $37 | $56 | $58 |
| Revenue | $6 | $7 | $4 | $5 |
| % Growth | -7.9% | 73.4% | -19.5% | – |
| Gross Profit | -$2 | -$1 | -$0 | $1 |
| % Margin | -23.9% | -9% | -8% | 14.9% |
| EBITDA | -$4 | $0 | -$1 | -$11 |
| % Margin | -56.4% | 0.6% | -28.2% | -212% |
| Net Income | -$9 | -$1 | -$5 | -$16 |
| % Margin | -145.1% | -14.2% | -132.4% | -316.5% |
| EPS Diluted | -0.07 | -0.007 | -0.041 | -0.12 |
| % Growth | -845.9% | 81.8% | 66.2% | – |
| Operating Cash Flow | -$1 | $2 | -$0 | $0 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$2 | $2 | -$0 | $0 |