Nepra Foods Inc.
NPRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $1 | $2 | $1 |
| % Growth | 3.6% | -16.2% | 9.8% | – |
| Cost of Goods Sold | $1 | $1 | $2 | $1 |
| Gross Profit | $0 | $0 | -$0 | $0 |
| % Margin | 11.5% | 14.1% | -4.6% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | -$0 | -$0 | -$0 | -$0 |
| % Margin | -4.5% | -3.7% | -22% | -20.2% |
| Other Income/Exp. Net | -$1 | -$0 | -$0 | -$0 |
| Pre-Tax Income | -$1 | -$0 | -$1 | -$1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | -$0 | -$1 | -$0 |
| % Margin | -40.6% | -18.8% | -43.5% | -26.8% |
| EPS | -0.005 | -0.002 | -0.007 | -0.004 |
| % Growth | -112.5% | 64.7% | -78.9% | – |
| EPS Diluted | -0.005 | -0.002 | -0.007 | -0.004 |
| Weighted Avg Shares Out | 110 | 104 | 102 | 101 |
| Weighted Avg Shares Out Dil | 110 | 104 | 102 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$0 | $0 | -$1 | -$0 |
| % Margin | -29.9% | 0.8% | -39.6% | -16.1% |