Ni-Co Energy Inc.

As of June 30, 2026, Ni-Co Energy Inc. has 71.23M shares outstanding.

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 are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Ni-Co Energy Inc. generated - - in revenue and converted that into -637,880.00 in net income, yielding earnings per share of -0.01. 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. After subtracting -6,300.00 in capital expenditures, free cash flow totaled -776,742.00 - equivalent to -0.01 per share.