Northern Graphite Corporation NGPHF
$0.07
$0.00-2.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 5.93M | 10.99M | 13.81M | 16.15M | 16.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.93M | 10.99M | 13.81M | 16.15M | 16.39M |
| Cost of Revenue | 12.37M | 15.08M | 16.21M | 17.51M | 17.29M |
| Gross Profit | -6.44M | -4.09M | -2.41M | -1.36M | -899.40K |
| SG&A Expenses | 7.88M | 7.38M | 6.95M | 6.06M | 6.04M |
| Depreciation & Amortization | 2.51M | 4.21M | 4.83M | 4.96M | 4.27M |
| Other Operating Expenses | -8.45M | -4.00M | -4.04M | -2.70M | -2.81M |
| Total Operating Expenses | 14.31M | 22.67M | 23.96M | 25.83M | 24.79M |
| Operating Income | -8.39M | -11.68M | -10.15M | -9.68M | -8.40M |
| Income Before Tax | -18.92M | -19.13M | -15.76M | -22.71M | -19.10M |
| Income Tax Expenses | 1.17M | -444.60K | -497.00K | -107.50K | 190.40K |
| Earnings from Continuing Operations | -20.08 | -18.69 | -15.26 | -22.60 | -19.29 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -20.08M | -18.69M | -15.26M | -22.60M | -19.29M |
| EBIT | -8.39M | -11.68M | -10.15M | -9.68M | -8.40M |
| EBITDA | -5.63M | -7.26M | -5.13M | -4.63M | -3.94M |
| EPS Basic | -0.14 | -0.13 | -0.11 | -0.17 | -0.15 |
| Normalized Basic EPS | -0.09 | -0.09 | -0.08 | -0.10 | -0.08 |
| EPS Diluted | -0.14 | -0.13 | -0.11 | -0.17 | -0.15 |
| Normalized Diluted EPS | -0.09 | -0.09 | -0.08 | -0.10 | -0.08 |
| Average Basic Shares Outstanding | 608.05M | 575.93M | 547.40M | 530.78M | 527.49M |
| Average Diluted Shares Outstanding | 608.05M | 575.93M | 547.40M | 530.78M | 527.49M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |