Novra Technologies Inc.
NVRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $870 | $1,366 | $1,392 | $1,484 |
| % Growth | -36.3% | -1.9% | -6.2% | – |
| Cost of Goods Sold | $433 | $670 | $783 | $859 |
| Gross Profit | $436 | $696 | $609 | $625 |
| % Margin | 50.2% | 50.9% | 43.7% | 42.1% |
| R&D Expenses | $456 | $164 | $236 | $298 |
| G&A Expenses | $278 | $101 | $349 | $197 |
| SG&A Expenses | $444 | $289 | $532 | $345 |
| Sales & Mktg Exp. | $165 | $187 | $183 | $148 |
| Other Operating Expenses | $0 | $0 | $0 | $88 |
| Operating Expenses | $900 | $452 | $769 | $730 |
| Operating Income | -$127 | $244 | -$160 | -$105 |
| % Margin | -14.6% | 17.8% | -11.5% | -7.1% |
| Other Income/Exp. Net | -$17 | -$72 | $641 | -$2 |
| Pre-Tax Income | -$144 | $172 | $481 | -$107 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$83 | $79 | $569 | -$58 |
| % Margin | -9.5% | 5.8% | 40.9% | -3.9% |
| EPS | -0.002 | 0.002 | 0.017 | -0.002 |
| % Growth | -175% | -85.9% | 1,100% | – |
| EPS Diluted | -0.002 | 0.002 | 0.017 | -0.002 |
| Weighted Avg Shares Out | 33,420 | 33,433 | 33,420 | 32,423 |
| Weighted Avg Shares Out Dil | 33,420 | 33,420 | 33,420 | 33,420 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $32 | $39 | $40 | $41 |
| Depreciation & Amortization | $140 | $181 | $210 | $139 |
| EBITDA | $68 | $424 | $731 | $73 |
| % Margin | 7.8% | 31.1% | 52.5% | 5% |