Nel ASA
NLLSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30,046 | $173,917 | $155,341 | $415,556 |
| % Growth | -82.7% | 12% | -62.6% | – |
| Cost of Goods Sold | $33,205 | $75,648 | $54,944 | $157,788 |
| Gross Profit | -$3,159 | $98,269 | $100,397 | $257,768 |
| % 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 | $11,740 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,528 | $251,188 | $287,482 | $363,491 |
| Operating Expenses | $7,212 | $251,188 | $287,482 | $363,491 |
| Operating Income | -$10,371 | -$152,919 | -$187,085 | -$105,723 |
| % Margin | -34.5% | -87.9% | -120.4% | -25.4% |
| Other Income/Exp. Net | $1,880 | $21,165 | $6,589 | $40,778 |
| Pre-Tax Income | -$8,491 | -$131,754 | -$180,496 | -$64,945 |
| Tax Expense | -$102 | -$1,053 | -$1,132 | -$1,126 |
| Net Income | -$8,389 | -$130,701 | -$179,364 | -$63,819 |
| % Margin | -27.9% | -75.2% | -115.5% | -15.4% |
| EPS | -0.14 | -2.13 | -3.3 | -1.15 |
| % Growth | 93.4% | 35.5% | -187% | – |
| EPS Diluted | -0.14 | -2.13 | -3 | -1.15 |
| Weighted Avg Shares Out | 61,267 | 61,267 | 56,933 | 55,700 |
| Weighted Avg Shares Out Dil | 61,267 | 61,267 | 56,933 | 55,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,258 | $26,000 | $23,354 | $33,000 |
| Interest Expense | $455 | $4,000 | $20,509 | $0 |
| Depreciation & Amortization | $6,705 | $66,554 | $72,091 | $69,951 |
| EBITDA | -$1,408 | -$61,200 | -$87,896 | $10,006 |
| % Margin | -4.7% | -35.2% | -56.6% | 2.4% |