Falcon Energy Materials plc
SRGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $24 | $0 | $0 |
| Gross Profit | $0 | -$24 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,404 | $1,401 | $1,766 | $1,764 |
| SG&A Expenses | $1,404 | $1,401 | $1,766 | $1,835 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $71 |
| Other Operating Expenses | $126 | $422 | $404 | $98 |
| Operating Expenses | $1,531 | $1,824 | $2,170 | $1,934 |
| Operating Income | -$1,531 | -$1,847 | -$2,170 | -$1,934 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $9 | -$37 | $14 | -$542 |
| Pre-Tax Income | -$1,522 | -$1,884 | -$2,156 | -$2,476 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,522 | -$1,884 | -$2,156 | -$2,476 |
| % Margin | – | – | – | – |
| EPS | -0.01 | -0.015 | -0.02 | -0.021 |
| % Growth | 33.8% | 24.5% | 4.8% | – |
| EPS Diluted | -0.01 | -0.015 | -0.02 | -0.021 |
| Weighted Avg Shares Out | 128,414 | 124,934 | 118,135 | 117,386 |
| Weighted Avg Shares Out Dil | 128,414 | 124,934 | 118,135 | 117,386 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $12 | $16 | $40 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $28 | $40 | $46 | $45 |
| EBITDA | -$1,503 | -$1,807 | -$2,124 | -$1,889 |
| % Margin | – | – | – | – |