NiHAO Mineral Resources International, Inc. (PSE:NI)

PSE:NI Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	-	-	-	-	3.8
Gross Profit	-	-	-	-	-	3.8
Selling, General & Admin	3.38	3.34	3.95	4.27	5.63	4.75
Operating Expenses	3.38	3.34	3.95	367.46	246.03	4.75
Operating Income	-3.38	-3.34	-3.95	-367.46	-246.03	-0.95
Interest & Investment Income	0.97	1.01	1.2	1.39	0.36	0.9
Other Non Operating Income (Expenses)	-0.32	-0.32	-0.51	-0.36	-2.38	2.08
EBT Excluding Unusual Items	-2.72	-2.65	-3.26	-366.44	-248.05	2.04
Other Unusual Items	-	-	-	-	-	-3.08
Pretax Income	-2.72	-2.65	-3.26	-366.44	-248.05	-1.05
Income Tax Expense	0.19	0.2	0.24	0.28	0.07	0.17
Earnings From Continuing Operations	-2.92	-2.85	-3.5	-366.71	-248.12	-1.22
Minority Interest in Earnings	-0.01	-0.01	-0.02	-0.02	0	-0.01
Net Income	-2.93	-2.86	-3.51	-366.73	-248.12	-1.22
Net Income to Common	-2.93	-2.86	-3.51	-366.73	-248.12	-1.22
Shares Outstanding (Basic)	1,010	1,010	1,010	1,010	1,010	1,010
Shares Outstanding (Diluted)	1,010	1,010	1,010	1,010	1,010	1,010
EPS (Basic)	-0.00	-0.00	-0.00	-0.36	-0.25	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.36	-0.25	-0.00
Free Cash Flow	-5.37	-2.19	-7.24	-3.95	-5.25	-14.79
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.00	-0.01	-0.01
Gross Margin	-	-	-	-	-	100.00%
Operating Margin	-	-	-	-	-	-24.88%
Profit Margin	-	-	-	-	-	-32.17%
Free Cash Flow Margin	-	-	-	-	-	-389.20%
EBITDA	-	-	359.25	-4.27	-5.63	-0.75
EBITDA Margin	-	-	-	-	-	-19.61%
D&A For EBITDA	-	-	363.19	363.19	240.4	0.2
EBIT	-3.38	-3.34	-3.95	-367.46	-246.03	-0.95
EBIT Margin	-	-	-	-	-	-24.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.