Nel ASA
NLLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30 | $174 | $155 | $416 |
| % Growth | -82.5% | 12% | -62.6% | – |
| Cost of Goods Sold | $34 | $76 | $55 | $158 |
| Gross Profit | -$3 | $98 | $100 | $258 |
| % Margin | -10.5% | 56.5% | 64.6% | 62% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5 | $251 | $287 | $363 |
| Operating Expenses | $7 | $251 | $287 | $363 |
| Operating Income | -$10 | -$153 | -$187 | -$106 |
| % Margin | -34.5% | -87.9% | -120.4% | -25.4% |
| Other Income/Exp. Net | $2 | $21 | $7 | $41 |
| Pre-Tax Income | -$9 | -$132 | -$180 | -$65 |
| Tax Expense | -$0 | -$1 | -$1 | -$1 |
| Net Income | -$8 | -$131 | -$179 | -$64 |
| % Margin | -27.9% | -75.2% | -115.5% | -15.4% |
| EPS | -0.005 | -0.071 | -0.11 | -0.038 |
| % Growth | 93.5% | 35.4% | -188% | – |
| EPS Diluted | -0.005 | -0.071 | -0.1 | -0.038 |
| Weighted Avg Shares Out | 1,838 | 1,838 | 1,708 | 1,671 |
| Weighted Avg Shares Out Dil | 1,838 | 1,838 | 1,708 | 1,671 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $26 | $23 | $33 |
| Interest Expense | $0 | $4 | $21 | $3 |
| Depreciation & Amortization | $7 | $67 | $72 | $70 |
| EBITDA | -$1 | -$61 | -$88 | $10 |
| % Margin | -4.7% | -35.2% | -56.6% | 2.4% |