New Zealand Energy Corp.
NZERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,175 | $4,584 | $4,172 | $13,911 |
| - Cash | $568 | $61 | $156 | $1,132 |
| + Debt | $61 | $3,320 | $2,799 | $2,749 |
| Enterprise Value | $9,668 | $7,843 | $6,815 | $15,529 |
| Revenue | $451 | $234 | $244 | $237 |
| % Growth | 92.6% | -4% | 2.8% | – |
| Gross Profit | -$401 | -$956 | -$300 | -$293 |
| % Margin | -88.8% | -408.3% | -123% | -123.6% |
| EBITDA | $1,111 | -$1,366 | -$862 | -$4,456 |
| % Margin | 246.2% | -583.1% | -353.2% | -1,876.8% |
| Net Income | $806 | -$1,636 | -$1,057 | -$4,700 |
| % Margin | 178.6% | -698.2% | -432.9% | -1,979.6% |
| EPS Diluted | 0.02 | -0.08 | -0.077 | -0.341 |
| % Growth | 125% | -4.4% | 77.5% | – |
| Operating Cash Flow | -$2,072 | -$10 | -$666 | $42 |
| Capital Expenditures | -$30 | -$2 | -$323 | -$3,600 |
| Free Cash Flow | -$2,101 | -$13 | -$988 | -$3,558 |