Northstar Clean Technologies Inc.
ROOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $122 | $142 | $176 | $165 |
| % Growth | -14.4% | -18.8% | 6.3% | – |
| Cost of Goods Sold | $114 | -$52 | $223 | $227 |
| Gross Profit | $8 | $195 | -$48 | -$62 |
| % Margin | 6.4% | 136.7% | -27.2% | -37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,145 | $1,713 | $1,271 | $2,397 |
| SG&A Expenses | $2,302 | $1,828 | $1,418 | $2,091 |
| Sales & Mktg Exp. | $157 | $115 | $147 | -$305 |
| Other Operating Expenses | $324 | $322 | $325 | $179 |
| Operating Expenses | $2,625 | $2,150 | $1,743 | $2,270 |
| Operating Income | -$2,618 | -$1,955 | -$1,791 | -$2,333 |
| % Margin | -2,146.8% | -1,372.4% | -1,020.3% | -1,412.1% |
| Other Income/Exp. Net | -$1,330 | -$1,175 | -$1,159 | -$836 |
| Pre-Tax Income | -$3,948 | -$3,130 | -$2,950 | -$3,168 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,948 | -$3,130 | -$2,950 | -$3,168 |
| % Margin | -3,237.9% | -2,196.8% | -1,680.7% | -1,918% |
| EPS | -0.03 | -0.02 | -0.02 | -0.017 |
| % Growth | -50% | 0% | -19% | – |
| EPS Diluted | -0.03 | -0.02 | -0.02 | -0.017 |
| Weighted Avg Shares Out | 146,511 | 136,449 | 132,942 | 130,875 |
| Weighted Avg Shares Out Dil | 146,511 | 136,449 | 132,942 | 130,875 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $29 | $12 | $0 |
| Interest Expense | $923 | $941 | $814 | $641 |
| Depreciation & Amortization | $324 | $328 | $325 | $328 |
| EBITDA | -$2,702 | -$1,861 | -$1,810 | -$2,199 |
| % Margin | -2,215.7% | -1,306.3% | -1,031.4% | -1,331.3% |