Northern Graphite Corporation
NGPHF
$0.11
$0.00-3.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 10.99M | 13.81M | 16.15M | 16.39M | 15.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.99M | 13.81M | 16.15M | 16.39M | 15.32M |
| Cost of Revenue | 15.06M | 16.21M | 17.51M | 17.29M | 17.99M |
| Gross Profit | -4.07M | -2.41M | -1.36M | -899.40K | -2.67M |
| SG&A Expenses | 5.92M | 5.49M | 4.60M | 4.58M | 6.18M |
| Depreciation & Amortization | 4.21M | 4.83M | 4.96M | 4.27M | 3.32M |
| Other Operating Expenses | -2.52M | -2.58M | -1.25M | -1.35M | -981.60K |
| Total Operating Expenses | 22.67M | 23.96M | 25.83M | 24.79M | 26.50M |
| Operating Income | -11.68M | -10.15M | -9.68M | -8.40M | -11.19M |
| Income Before Tax | -19.13M | -15.76M | -22.71M | -19.10M | -25.27M |
| Income Tax Expenses | -444.60K | -497.00K | -107.50K | 190.40K | 142.50K |
| Earnings from Continuing Operations | -18.69 | -15.26 | -22.60 | -19.29 | -25.42 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -18.69M | -15.26M | -22.60M | -19.29M | -25.42M |
| EBIT | -11.68M | -10.15M | -9.68M | -8.40M | -11.19M |
| EBITDA | -7.26M | -5.13M | -4.63M | -3.94M | -7.59M |
| EPS Basic | -0.13 | -0.11 | -0.17 | -0.15 | -0.19 |
| Normalized Basic EPS | -0.09 | -0.08 | -0.10 | -0.08 | -0.11 |
| EPS Diluted | -0.13 | -0.11 | -0.17 | -0.15 | -0.19 |
| Normalized Diluted EPS | -0.09 | -0.08 | -0.10 | -0.08 | -0.11 |
| Average Basic Shares Outstanding | 575.93M | 547.40M | 530.78M | 527.49M | 524.14M |
| Average Diluted Shares Outstanding | 575.93M | 547.40M | 530.78M | 527.49M | 524.14M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |