Northern Graphite Corporation
NGPHF
$0.14
$0.017.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.68M | 5.06M | 2.82M | 3.59M | 4.92M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.68M | 5.06M | 2.82M | 3.59M | 4.92M |
| Cost of Revenue | 5.21M | 5.52M | 2.66M | 3.88M | 4.98M |
| Gross Profit | -527.80K | -454.60K | 153.30K | -295.80K | -64.50K |
| SG&A Expenses | 1.78M | -97.60K | 1.78M | 1.14M | 1.76M |
| Depreciation & Amortization | 1.86M | 1.70M | 621.50K | 776.50K | 1.17M |
| Other Operating Expenses | -191.00K | -351.30K | -451.50K | 815.80K | -293.30K |
| Total Operating Expenses | 8.67M | 6.77M | 4.61M | 6.62M | 7.62M |
| Operating Income | -3.98M | -1.71M | -1.80M | -3.03M | -2.70M |
| Income Before Tax | -7.29M | -881.80K | -3.71M | -10.82M | -3.69M |
| Income Tax Expenses | -497.30K | -162.60K | 20.90K | 531.50K | -199.40K |
| Earnings from Continuing Operations | -6.80M | -719.20K | -3.73M | -11.36M | -3.49M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.80M | -719.20K | -3.73M | -11.36M | -3.49M |
| EBIT | -3.98M | -1.71M | -1.80M | -3.03M | -2.70M |
| EBITDA | -2.11M | 31.80K | -1.13M | -2.32M | -1.42M |
| EPS Basic | -0.05 | -0.01 | -0.03 | -0.09 | -0.03 |
| Normalized Basic EPS | -0.03 | -0.01 | -0.02 | -0.04 | -0.02 |
| EPS Diluted | -0.05 | -0.01 | -0.03 | -0.09 | -0.03 |
| Normalized Diluted EPS | -0.03 | -0.01 | -0.02 | -0.04 | -0.02 |
| Average Basic Shares Outstanding | 134.25M | 133.89M | 131.67M | 130.97M | 130.96M |
| Average Diluted Shares Outstanding | 134.25M | 133.89M | 131.67M | 130.97M | 130.96M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |