Homerun Resources Inc. HMRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -868.70K | -3.38M | -1.13M | -1.32M |
| Total Depreciation and Amortization | 58.50K | 500.00 | 433.80K | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 48.50K | 1.91M | 437.60K | 741.80K |
| Change in Net Operating Assets | -184.20K | 228.40K | 147.20K | -339.80K | -294.20K |
| Cash from Operations | -918.10K | -591.40K | -889.60K | -1.03M | -872.90K |
| Capital Expenditure | -102.70K | -302.20K | 0.00 | -100.20K | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.70K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -102.70K | -302.20K | -3.70K | -100.20K | 200.00 |
| Total Debt Issued | 1.16M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 575.00K | 362.00K | 1.67M | 1.13M | 630.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -613.20K | 613.20K | -56.80K | -- | -- |
| Cash from Financing | 808.60K | 710.90K | 1.16M | 817.10K | 455.30K |
| Foreign Exchange rate Adjustments | 45.80K | 40.30K | -121.10K | -2.50K | 61.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.50K | -142.30K | 143.40K | -319.50K | -355.50K |