Erdene Resource Development Corporation ERDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.22M | 3.47M | 2.29M | -2.00M | -2.98M |
| Total Depreciation and Amortization | 9.40K | 8.70K | 6.70K | 6.70K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.23M | -4.76M | -3.20M | 1.12M | 2.37M |
| Change in Net Operating Assets | -211.70K | -621.10K | 175.60K | 112.20K | -245.00K |
| Cash from Operations | -1.22M | -1.90M | -731.70K | -752.20K | -852.10K |
| Capital Expenditure | -284.70K | -190.30K | -517.10K | -323.70K | -191.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.50K | 100.60K | 28.70K | 30.90K | 36.10K |
| Cash from Investing | -140.20K | -89.70K | -488.40K | -292.80K | -155.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -6.00K | -5.90K | -5.70K | -2.00K |
| Issuance of Common Stock | 567.00K | 29.07M | 997.50K | 953.00K | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -1.89M | -- | -- | -- |
| Cash from Financing | 399.50K | 19.81M | 711.30K | 687.70K | 744.40K |
| Foreign Exchange rate Adjustments | 2.90K | -1.50K | -3.60K | 2.00K | -6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -954.40K | 17.82M | -512.30K | -355.30K | -269.60K |