TAG Oil Ltd.
TAOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $242 | $380 | $325 | $461 |
| % Growth | -36.3% | 16.9% | -29.5% | – |
| Cost of Goods Sold | $436 | $600 | $772 | $899 |
| Gross Profit | -$194 | -$220 | -$447 | -$438 |
| % Margin | -80.1% | -57.9% | -137.5% | -95% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $915 | $1,307 | $1,789 | $2,000 |
| SG&A Expenses | $915 | $1,307 | $1,789 | $2,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$258 | $1 | $0 | $1 |
| Operating Expenses | $657 | $1,308 | $1,789 | $2,001 |
| Operating Income | -$851 | -$1,528 | -$2,236 | -$2,439 |
| % Margin | -351.6% | -402.1% | -688% | -529.1% |
| Other Income/Exp. Net | $84 | $1,611 | -$61 | $1,308 |
| Pre-Tax Income | -$767 | $83 | -$2,297 | -$1,131 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$767 | $83 | -$2,297 | -$1,131 |
| % Margin | -316.9% | 21.8% | -706.8% | -245.3% |
| EPS | -0.003 | 0 | -0.01 | -0.006 |
| % Growth | -950% | 104% | -74.1% | – |
| EPS Diluted | -0.003 | 0 | -0.01 | -0.006 |
| Weighted Avg Shares Out | 226,462 | 226,413 | 226,364 | 196,082 |
| Weighted Avg Shares Out Dil | 226,462 | 226,413 | 226,364 | 196,072 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $26 | $35 | $68 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $61 | $87 | $116 | $123 |
| EBITDA | -$706 | -$1,441 | -$2,120 | -$2,316 |
| % Margin | -291.7% | -379.2% | -652.3% | -502.4% |