NSTAR Electric Company
NSARO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $28,240 | $29,386 | $29,397 |
| - Cash | $259,340 | $343,693 | $3 | $1 |
| + Debt | $26,854,425 | $29,433,840 | $5,996 | $5,600 |
| Enterprise Value | – | $29,118,387 | $35,378 | $34,996 |
| Revenue | $3,220,625 | $869 | $1,014 | $851 |
| % Growth | 370,555.4% | -14.3% | 19.2% | – |
| Gross Profit | $0 | $475 | $531 | $415 |
| % Margin | 0% | 54.6% | 52.4% | 48.7% |
| EBITDA | $885,900 | $387 | $438 | $1,706 |
| % Margin | 27.5% | 44.5% | 43.2% | 200.5% |
| Net Income | $367,549 | $169 | $167 | $134 |
| % Margin | 11.4% | 19.4% | 16.5% | 15.8% |
| EPS Diluted | 0.99 | 0.96 | 1.5 | 0.37 |
| % Growth | 3.1% | -36% | 305.4% | – |
| Operating Cash Flow | $3,197,121 | $2,097,593 | $311 | $1,588 |
| Capital Expenditures | $0 | $367 | -$367 | -$3,406 |
| Free Cash Flow | $3,197,121 | $2,097,960 | -$56 | -$1,819 |