NUGL Inc.
NUGL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,999 | $3,880 | $3,411 | $6,688 |
| - Cash | $101 | $142 | $102 | $76 |
| + Debt | $1,649 | $1,615 | $1,507 | $1,520 |
| Enterprise Value | $5,546 | $5,353 | $4,816 | $8,132 |
| Revenue | $751 | $936 | $727 | $709 |
| % Growth | -19.8% | 28.8% | 2.6% | – |
| Gross Profit | $350 | $408 | $378 | $236 |
| % Margin | 46.6% | 43.6% | 52.1% | 33.3% |
| EBITDA | $142 | -$594 | -$3 | $692 |
| % Margin | 18.8% | -63.4% | -0.5% | 97.7% |
| Net Income | $35 | -$707 | -$113 | $581 |
| % Margin | 4.7% | -75.5% | -15.5% | 82% |
| EPS Diluted | 0 | -0.001 | -0 | 0.001 |
| % Growth | 100% | -700% | -114.3% | – |
| Operating Cash Flow | $27 | -$56 | $67 | -$58 |
| Capital Expenditures | -$36 | -$5 | -$12 | -$5 |
| Free Cash Flow | -$9 | -$62 | $55 | -$64 |