Financials
NPK Verde Agritech Ltd. (TOR)
-
- Last: 1.280
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 4.80 M | 2.85 M | 2.89 M | 7.16 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 1.71 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Revenues | 0.00 | 0.00 | 0.00 | -1.71 M |
| Total Revenues | 4.80 M | 2.85 M | 2.89 M | 7.16 M |
| Cost of Revenues | 1.25 M | 685.00 K | 1.07 M | 1.88 M |
| Gross Profit | 2.75 M | 1.36 M | 1.19 M | 4.60 M |
| Selling General and Admin. Expenses | 3.78 M | 3.73 M | 3.75 M | 5.49 M |
| Provision for Bad Debts | 8.18 M | 7.70 M | 6.13 M | 11.32 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 803.00 K | 807.00 K | 627.00 K | 687.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -1.03 M | -2.37 M | -2.56 M | -895.00 K |
| Total Operating Expenses | 5.02 M | 4.41 M | 4.83 M | 7.37 M |
| Operating Income | -1.03 M | -2.37 M | -2.56 M | -895.00 K |
| Interest Expense | 1.45 M | 1.48 M | 291.00 K | 1.46 M |
| Interest and Investment Income | 60.00 K | 73.00 K | 28.00 K | 32.00 K |
| Net Interest Expense | 1.45 M | 1.48 M | 291.00 K | 1.46 M |
| Currency Exchange Gains (Loss) | 0.00 | 3.48 M | 290.00 K | 139.00 K |
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT Including Unusual Items | -966.00 K | -2.30 M | -2.54 M | -863.00 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -76.00 K | -68.00 K | -197.00 K | -377.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 6.00 K | 4.00 K | 4.00 K | 10.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -2.43 M | -3.78 M | -2.83 M | -2.34 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -2.43 M | -3.78 M | -2.83 M | -2.34 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.43 M | -3.78 M | -2.83 M | -2.34 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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