Esentia Energy Development, S. de R. L. de C. V.
EEDVF
$3.14
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 138.58% | -14.84% | 401.98% | ||
| Total Depreciation and Amortization | 9.12% | 12.84% | 20.32% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -27.70% | -0.24% | -61.04% | ||
| Change in Net Operating Assets | -8.91% | -1,186.77% | 54.60% | ||
| Cash from Operations | 20.95% | -9.59% | 168.51% | ||
| Capital Expenditure | -660.96% | -352.48% | -247.33% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 45.06% | -1.09% | 177.11% | ||
| Cash from Investing | 201.91% | -30.26% | 224.06% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -5,540.85% | -20.35% | -481.83% | ||
| Issuance of Common Stock | -- | -- | 2,867.11% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -3.15% | 7.01% | 20.49% | ||
| Cash from Financing | -193.93% | -2.02% | 1,940.92% | ||
| Foreign Exchange rate Adjustments | -95.52% | -227.13% | 103.82% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -117.91% | ||
| Net Change in Cash | -741.64% | -129.70% | 35,070.42% | ||