Northstar Clean Technologies Inc.
ROOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $49,495 | $48,754 | $45,011 | $53,301 |
| - Cash | $1,972 | $2,041 | $2,853 | $10,226 |
| + Debt | $47,520 | $47,618 | $46,817 | $39,194 |
| Enterprise Value | $95,044 | $94,331 | $88,975 | $82,269 |
| Revenue | $122 | $142 | $176 | $165 |
| % Growth | -14.4% | -18.8% | 6.3% | – |
| Gross Profit | $8 | $195 | -$48 | -$62 |
| % Margin | 6.4% | 136.7% | -27.2% | -37.6% |
| EBITDA | -$2,702 | -$1,861 | -$1,810 | -$2,199 |
| % Margin | -2,215.7% | -1,306.3% | -1,031.4% | -1,331.3% |
| Net Income | -$3,948 | -$3,130 | -$2,950 | -$3,168 |
| % Margin | -3,237.9% | -2,196.8% | -1,680.7% | -1,918% |
| EPS Diluted | -0.03 | -0.02 | -0.02 | -0.017 |
| % Growth | -50% | 0% | -19% | – |
| Operating Cash Flow | -$1,454 | -$918 | -$2,339 | -$1,695 |
| Capital Expenditures | -$1,669 | -$1,953 | -$4,098 | -$9,479 |
| Free Cash Flow | -$3,122 | -$2,871 | -$6,437 | -$11,174 |