Northern Graphite Corporation
NGPHF
$0.1093
$0.00636.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.06M | 2.82M | 3.59M | 4.92M | 3.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.06M | 2.82M | 3.59M | 4.92M | 3.99M |
| Cost of Revenue | 5.52M | 2.66M | 3.88M | 4.72M | 6.22M |
| Gross Profit | -454.60K | 153.30K | -295.80K | 198.70K | -2.23M |
| SG&A Expenses | -97.60K | 1.78M | 1.14M | 1.76M | 1.50M |
| Depreciation & Amortization | 1.70M | 621.50K | 776.50K | 1.17M | 753.50K |
| Other Operating Expenses | -351.30K | -451.50K | 815.80K | -293.30K | 16.80K |
| Total Operating Expenses | 6.77M | 4.61M | 6.62M | 7.36M | 8.49M |
| Operating Income | -1.71M | -1.80M | -3.03M | -2.44M | -4.49M |
| Income Before Tax | -881.80K | -3.71M | -10.82M | -3.69M | -7.05M |
| Income Tax Expenses | -162.60K | 20.90K | 531.50K | -199.40K | -210.50K |
| Earnings from Continuing Operations | -719.20K | -3.73M | -11.36M | -3.49M | -6.84M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -719.20K | -3.73M | -11.36M | -3.49M | -6.84M |
| EBIT | -1.71M | -1.80M | -3.03M | -2.44M | -4.49M |
| EBITDA | 31.80K | -1.13M | -2.32M | -1.15M | -3.62M |
| EPS Basic | -0.01 | -0.03 | -0.09 | -0.03 | -0.05 |
| Normalized Basic EPS | -0.01 | -0.02 | -0.04 | -0.02 | -0.03 |
| EPS Diluted | -0.01 | -0.03 | -0.09 | -0.03 | -0.05 |
| Normalized Diluted EPS | -0.01 | -0.02 | -0.04 | -0.02 | -0.03 |
| Average Basic Shares Outstanding | 133.89M | 131.67M | 130.97M | 130.96M | 130.54M |
| Average Diluted Shares Outstanding | 133.89M | 131.67M | 130.97M | 130.96M | 130.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |