Peak Rare Earths Limited
PKREF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $690 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $5,015 | $8,686 | $320 | $199 |
| Gross Profit | -$4,326 | -$8,686 | -$320 | -$199 |
| % Margin | -627.3% | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,664 | $2,967 | $29,866 | $7,474 |
| SG&A Expenses | $8,328 | $9,929 | $33,163 | $7,474 |
| Sales & Mktg Exp. | $3,664 | $6,962 | $3,297 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$7,875 |
| Operating Expenses | $8,328 | $9,929 | $33,163 | $14,866 |
| Operating Income | -$12,654 | -$18,615 | -$33,163 | -$14,511 |
| % Margin | -1,834.9% | – | – | – |
| Other Income/Exp. Net | -$419 | $439 | -$224 | -$7,875 |
| Pre-Tax Income | -$13,072 | -$18,176 | -$33,387 | -$22,732 |
| Tax Expense | $0 | $0 | -$586 | $0 |
| Net Income | -$12,267 | -$17,281 | -$29,387 | -$22,732 |
| % Margin | -1,778.9% | – | – | – |
| EPS | -0.033 | -0.065 | -0.14 | -0.12 |
| % Growth | 50.2% | 53.4% | -16.7% | – |
| EPS Diluted | -0.033 | -0.065 | -0.14 | -0.12 |
| Weighted Avg Shares Out | 377,447 | 265,231 | 213,201 | 195,032 |
| Weighted Avg Shares Out Dil | 377,447 | 265,229 | 213,201 | 195,032 |
| Supplemental Information | – | – | – | – |
| Interest Income | $105 | $0 | $112 | $9 |
| Interest Expense | $11 | $0 | $15 | $7,875 |
| Depreciation & Amortization | $376 | $165 | $64 | $199 |
| EBITDA | -$12,654 | -$18,548 | -$32,833 | -$14,667 |
| % Margin | -1,834.9% | – | – | – |