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 | 16.15M | 16.39M | 15.32M | 16.60M | 16.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 16.15M | 16.39M | 15.32M | 16.60M | 16.11M |
| Cost of Revenue | 17.28M | 17.05M | 17.75M | 19.81M | 19.59M |
| Gross Profit | -1.12M | -661.60K | -2.44M | -3.21M | -3.48M |
| SG&A Expenses | 4.60M | 4.58M | 6.18M | 6.22M | 7.06M |
| Depreciation & Amortization | 4.96M | 4.27M | 3.32M | 3.60M | 3.42M |
| Other Operating Expenses | -178.00K | -280.30K | 87.80K | 542.30K | -209.60K |
| Total Operating Expenses | 26.66M | 25.62M | 27.34M | 30.18M | 29.85M |
| Operating Income | -10.51M | -9.23M | -12.02M | -13.58M | -13.74M |
| Income Before Tax | -22.71M | -19.10M | -25.27M | -28.22M | -23.46M |
| Income Tax Expenses | -107.50K | 190.40K | 142.50K | -22.30K | -762.50K |
| Earnings from Continuing Operations | -22.60 | -19.29 | -25.42 | -28.20 | -22.70 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -22.60M | -19.29M | -25.42M | -28.20M | -22.70M |
| EBIT | -10.51M | -9.23M | -12.02M | -13.58M | -13.74M |
| EBITDA | -5.53M | -4.84M | -8.49M | -9.67M | -9.91M |
| EPS Basic | -0.17 | -0.15 | -0.19 | -0.22 | -0.17 |
| Normalized Basic EPS | -0.09 | -0.08 | -0.10 | -0.12 | -0.10 |
| EPS Diluted | -0.17 | -0.15 | -0.19 | -0.22 | -0.17 |
| Normalized Diluted EPS | -0.09 | -0.08 | -0.10 | -0.12 | -0.10 |
| Average Basic Shares Outstanding | 530.78M | 527.49M | 524.14M | 522.91M | 522.30M |
| Average Diluted Shares Outstanding | 530.78M | 527.49M | 524.14M | 522.91M | 522.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |