Nepra Foods Inc.
NPRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,328 | $10,224 | $13,526 | $9,815 |
| - Cash | $85 | $48 | $31 | $36 |
| + Debt | $5,214 | $5,194 | $5,557 | $5,268 |
| Enterprise Value | $23,456 | $15,369 | $19,052 | $15,047 |
| Revenue | $1,382 | $1,334 | $1,592 | $1,451 |
| % Growth | 3.6% | -16.2% | 9.8% | – |
| Gross Profit | $160 | $188 | -$73 | $398 |
| % Margin | 11.5% | 14.1% | -4.6% | 27.4% |
| EBITDA | -$413 | $11 | -$631 | -$234 |
| % Margin | -29.9% | 0.8% | -39.6% | -16.1% |
| Net Income | -$562 | -$250 | -$693 | -$389 |
| % Margin | -40.6% | -18.8% | -43.5% | -26.8% |
| EPS Diluted | -0.005 | -0.002 | -0.007 | -0.004 |
| % Growth | -112.5% | 64.7% | -78.9% | – |
| Operating Cash Flow | -$53 | -$81 | -$145 | -$321 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | -$53 | -$81 | -$145 | -$321 |