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Entrex Carbon Market, Inc

SELECTED FINANCIAL ITEMS OTCPK:NTRX
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue NA NA 0.01 0.21 0.22
Gross Profit NA NA 0.00 0.08 0.08
Gross Margin NM NM 49% 36% 36%
EBIT (0.05) (0.11) (2.63) (0.17) (2.96)
EBIT Margin NM NM -47670% -81% -1348%
Net Income to Common Shareholders (0.25) (0.11) (3.42) (0.17) (3.95)
Net Margin NM NM -62008% -81% -1799%

Balance Sheet Key Items
Total Assets 0.20 0.12 2.18 2.08 2.08
Cash & Short Term Investments 0.19 0.11 0.07 0.02 0.02
% of Assets 98% 96% 3% 1% 1%
Current Assets -Total 0.19 0.11 0.11 0.17 0.17
% of Assets 98% 96% 5% 8% 8%
Total Liabilities 0.02 0.06 0.16 0.22 0.22
% of Assets 11% 48% 7% 11% 11%
Current Liabilities - Total 0.02 0.06 0.16 0.22 0.22
% of Assets 11% 48% 7% 11% 11%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 0.17 0.06 2.03 1.85 1.85
% of Assets 89% 52% 93% 89% 89%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.03) (0.08) (0.04) (0.05) (0.21)
Net Cash Flow - Investing 0.00 NA NA (0.00) (0.00)
Net Cash Flow - Financing NA NA NA NA 0.00

Source: Capital IQ

PRICE / VOLUME

Source: Yahoo Finance

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference