Homerun Resources Inc.
HMRFF
$0.55
$0.00-0.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.68% | -198.90% | 14.29% | -79.12% | -74.19% |
| Total Depreciation and Amortization | -99.88% | 72,200.00% | 0.00% | 200.00% | 100.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.50% | 337.32% | -41.01% | 554.14% | -22.06% |
| Change in Net Operating Assets | 53.06% | 143.32% | -15.50% | -271.35% | 253.03% |
| Cash from Operations | 34.42% | 13.95% | -18.43% | -93.03% | 36.08% |
| Capital Expenditure | -- | 100.00% | -50,200.00% | 100.23% | -69.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -7,956.76% | 96.31% | -50,200.00% | -99.87% | 400.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.33% | 48.48% | 78.62% | 86.01% | -86.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,179.58% | -- | -- | -- | -- |
| Cash from Financing | -39.42% | 41.68% | 79.46% | 92.92% | -86.38% |
| Foreign Exchange rate Adjustments | 132.87% | -4,744.00% | -104.04% | 348.55% | 134.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.84% | 144.88% | 10.13% | -648.42% | -105.09% |