Erdene Resource Development Corporation
ERDCF
$5.10
$0.102.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | -2.00M | -2.98M | -3.14M | -1.44M |
| Total Depreciation and Amortization | 6.70K | 6.70K | 3.60K | 1.90K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.20M | 1.12M | 2.37M | 2.06M | 587.70K |
| Change in Net Operating Assets | 175.60K | 112.20K | -245.10K | 104.10K | 446.20K |
| Cash from Operations | -731.70K | -752.20K | -851.80K | -970.00K | -400.80K |
| Capital Expenditure | -517.10K | -323.70K | -191.40K | -84.80K | -55.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.70K | 30.90K | 35.90K | 39.00K | 32.20K |
| Cash from Investing | -488.40K | -292.80K | -155.40K | -43.90K | -23.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.90K | -5.70K | -1.90K | -- | 0.00 |
| Issuance of Common Stock | 997.50K | 953.00K | 1.03M | 391.40K | 5.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 711.30K | 687.70K | 744.80K | 272.70K | 3.81M |
| Foreign Exchange rate Adjustments | -3.60K | 2.00K | -6.80K | 700.00 | 14.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.30K | -355.30K | -269.30K | -740.60K | 3.40M |