Nepra Foods Inc.
NPRFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4 | $4 | $6 | $6 |
| % Growth | 4.4% | -31.3% | 0.1% | – |
| Cost of Goods Sold | $5 | $6 | $8 | $5 |
| Gross Profit | $1 | -$2 | -$2 | $1 |
| % Margin | 30.3% | -41.5% | -38.6% | 12.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $0 | $6 |
| SG&A Expenses | $1 | $2 | $3 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$0 |
| Operating Expenses | $1 | $2 | $4 | $7 |
| Operating Income | -$2 | -$4 | -$6 | -$6 |
| % Margin | -50.5% | -88.4% | -98.2% | -95.5% |
| Other Income/Exp. Net | -$0 | -$1 | -$1 | -$0 |
| Pre-Tax Income | -$2 | -$5 | -$7 | -$7 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | -$2 | -$5 | -$7 | -$7 |
| % Margin | -37.3% | -109% | -109.7% | -110.4% |
| EPS | -0.017 | -0.075 | -0.14 | -0.19 |
| % Growth | 77.5% | 46.4% | 26.3% | – |
| EPS Diluted | -0.017 | -0.075 | -0.14 | -0.19 |
| Weighted Avg Shares Out | 96 | 60 | 47 | 36 |
| Weighted Avg Shares Out Dil | 96 | 60 | 47 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $0 | $1 | $0 | $0 |
| EBITDA | -$1 | -$3 | -$6 | -$6 |
| % Margin | -22.7% | -72.8% | -92.4% | -91% |