Northern Graphite Corp (NGPHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 0 | 1,201 | 4,683 | 5,065 | 2,814 |
| Cost of Goods | N/A | 1,844 | 5,801 | 6,253 | 2,605 |
| Gross Profit | N/A | -642 | -1,118 | -1,187 | 209 |
| Operating Expenses | 1,966 | 1,004 | 1,890 | 22 | 1,646 |
| Operating Income | -1,966 | -803 | -2,207 | -957 | -832 |
| Interest Expense | 2,666 | 2,542 | 2,747 | 2,048 | 2,253 |
| Other Income | -2,545 | -516 | -2,339 | 2,122 | -619 |
| Pre-tax Income | -7,177 | -3,860 | -7,292 | -882 | -3,704 |
| Income Tax | 74 | 151 | -497 | -163 | 21 |
| Net Income Continuous | -7,251 | -4,011 | -6,795 | -719 | -3,725 |
| Net Income | $-7,251 | $-4,011 | $-6,795 | $-719 | $-3,725 |
| EPS Basic Total Ops | -0.04 | -0.03 | -0.05 | -0.01 | -0.03 |
| EPS Basic Continuous Ops | -0.05 | -0.03 | -0.05 | -0.01 | -0.03 |
| EPS Diluted Total Ops | -0.04 | -0.03 | -0.05 | -0.01 | -0.03 |
| EPS Diluted Continuous Ops | -0.05 | -0.03 | -0.05 | -0.01 | -0.03 |
| EPS Diluted Before Non-Recurring Items | -0.04 | -0.03 | -0.05 | -0.01 | -0.03 |
| EBITDA(a) | $-1,914 | $-133 | $-332 | $798 | $-176 |