Northern Graphite Corporation NGPHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | 1.24M | 4.68M | 5.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | 1.24M | 4.68M | 5.06M |
| Cost of Revenue | 2.88M | 1.55M | 2.82M | 5.21M | 5.52M |
| Gross Profit | -2.88M | -1.55M | -1.58M | -527.80K | -454.60K |
| SG&A Expenses | 1.91M | 2.24M | 2.03M | 1.78M | 1.36M |
| Depreciation & Amortization | -- | -- | 647.70K | 1.86M | 1.70M |
| Other Operating Expenses | -6.42M | -415.50K | -1.59M | -191.00K | -1.81M |
| Total Operating Expenses | -1.63M | 3.38M | 3.91M | 8.67M | 6.77M |
| Operating Income | 1.63M | -3.38M | -2.67M | -3.98M | -1.71M |
| Income Before Tax | -680.60K | -7.18M | -3.88M | -7.29M | -881.80K |
| Income Tax Expenses | 1.49M | 74.40K | 142.00K | -497.30K | -162.60K |
| Earnings from Continuing Operations | -2.17M | -7.25M | -4.02M | -6.80M | -719.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.17M | -7.25M | -4.02M | -6.80M | -719.20K |
| EBIT | 1.63M | -3.38M | -2.67M | -3.98M | -1.71M |
| EBITDA | 1.70M | -3.31M | -1.92M | -2.11M | 31.80K |
| EPS Basic | -0.01 | -0.05 | -0.03 | -0.05 | -0.01 |
| Normalized Basic EPS | -0.01 | -0.03 | -0.02 | -0.03 | -0.01 |
| EPS Diluted | -0.01 | -0.05 | -0.03 | -0.05 | -0.01 |
| Normalized Diluted EPS | -0.01 | -0.03 | -0.02 | -0.03 | -0.01 |
| Average Basic Shares Outstanding | 166.01M | 160.20M | 147.59M | 134.25M | 133.89M |
| Average Diluted Shares Outstanding | 166.01M | 160.20M | 147.59M | 134.25M | 133.89M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |