Northstar Clean Technologies Inc.
ROOOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $641 | $206 | $0 | $0 |
| % Growth | 210.3% | – | – | – |
| Cost of Goods Sold | $573 | $1,120 | $1,076 | $462 |
| Gross Profit | $68 | -$914 | -$1,076 | -$462 |
| % Margin | 10.6% | -442.7% | – | – |
| R&D Expenses | $0 | $778 | $1,576 | $633 |
| G&A Expenses | $5,444 | $4,220 | $4,522 | $4,815 |
| SG&A Expenses | $5,444 | $4,532 | $5,132 | $5,665 |
| Sales & Mktg Exp. | $0 | $312 | $609 | $850 |
| Other Operating Expenses | $1,292 | $192 | -$118 | $0 |
| Operating Expenses | $6,736 | $5,502 | $8,117 | $6,760 |
| Operating Income | -$6,668 | -$6,416 | -$8,216 | -$6,738 |
| % Margin | -1,041% | -3,108% | – | – |
| Other Income/Exp. Net | -$3,155 | -$517 | -$230 | -$470 |
| Pre-Tax Income | -$9,823 | -$6,934 | -$8,445 | -$7,208 |
| Tax Expense | -$490 | -$262 | -$244 | $0 |
| Net Income | -$9,333 | -$6,672 | -$8,201 | -$7,208 |
| % Margin | -1,457% | -3,231.9% | – | – |
| EPS | -0.07 | -0.055 | -0.077 | -0.068 |
| % Growth | -27% | 28.3% | -13.1% | – |
| EPS Diluted | -0.07 | -0.055 | -0.077 | -0.068 |
| Weighted Avg Shares Out | 127,827 | 121,032 | 106,838 | 106,126 |
| Weighted Avg Shares Out Dil | 127,827 | 121,032 | 106,838 | 106,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $10 | $20 | $22 |
| Interest Expense | $2,057 | $638 | $229 | $293 |
| Depreciation & Amortization | $1,292 | $1,120 | $1,076 | $462 |
| EBITDA | -$6,474 | -$5,175 | -$7,030 | -$6,161 |
| % Margin | -1,010.7% | -2,506.9% | – | – |