Phinergy Ltd.
PHNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $64 | $3,987 | $856 | $1,669 |
| % Growth | -98.4% | 365.8% | -48.7% | – |
| Cost of Goods Sold | $1,144 | $7,782 | $5,828 | $6,535 |
| Gross Profit | -$1,080 | -$3,795 | -$4,972 | -$4,866 |
| % Margin | -1,687.5% | -95.2% | -580.8% | -291.6% |
| R&D Expenses | $10,102 | $11,304 | $12,999 | $10,816 |
| G&A Expenses | $7,139 | $6,904 | $9,571 | $8,884 |
| SG&A Expenses | $10,029 | $9,742 | $12,760 | $12,222 |
| Sales & Mktg Exp. | $2,890 | $2,838 | $3,189 | $3,338 |
| Other Operating Expenses | $1,206 | -$981 | $504 | -$24,901 |
| Operating Expenses | $21,337 | $20,065 | $26,263 | -$1,863 |
| Operating Income | -$22,417 | -$23,860 | -$31,235 | -$3,003 |
| % Margin | -35,026.6% | -598.4% | -3,648.9% | -179.9% |
| Other Income/Exp. Net | -$1,783 | $5,059 | -$9,830 | -$703 |
| Pre-Tax Income | -$24,200 | -$18,801 | -$41,065 | -$3,706 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$24,200 | -$18,801 | -$41,065 | -$3,706 |
| % Margin | -37,812.5% | -471.6% | -4,797.3% | -222% |
| EPS | -0.28 | -0.22 | -0.49 | -0.048 |
| % Growth | -27.3% | 55.1% | -912.4% | – |
| EPS Diluted | -0.28 | -0.22 | -0.49 | -0.048 |
| Weighted Avg Shares Out | 87,338 | 86,016 | 84,533 | 76,491 |
| Weighted Avg Shares Out Dil | 87,338 | 87,338 | 84,533 | 76,489 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $881 | $477 |
| Depreciation & Amortization | $4,757 | $1,249 | $2,934 | $429 |
| EBITDA | -$16,544 | -$21,478 | -$27,797 | $10,621 |
| % Margin | -25,850% | -538.7% | -3,247.3% | 636.4% |