NI-CO ENERGY INC.

As of June 30, 2026, NI-CO ENERGY INC. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NI-CO ENERGY INC. recorded an income tax benefit of -109,038.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -746,918.00 and -637,880.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -787,812.00, while operating income came in at -790,017.00.

These figures are as of June 30, 2026. Total book value stands at 2.44M, with working capital of 2.43M providing operational flexibility.

NI-CO ENERGY INC. produced -770,442.00 in operating cash flow over the twelve months ended June 30, 2026.