Homerun Resources Inc.
HMRFF
$0.42
-$0.02-3.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.95% | 74.68% | -198.90% | 14.29% | -79.12% |
| Total Depreciation and Amortization | 11,300.00% | -99.88% | 72,200.00% | 0.00% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,281.17% | -97.50% | 337.32% | -41.01% | 554.14% |
| Change in Net Operating Assets | -179.67% | 53.06% | 143.32% | -15.50% | -271.35% |
| Cash from Operations | -53.38% | 34.42% | 13.95% | -18.43% | -93.03% |
| Capital Expenditure | 66.42% | -- | 100.00% | -50,200.00% | 100.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 66.42% | -7,956.76% | 96.31% | -50,200.00% | -99.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.84% | -78.33% | 48.48% | 78.62% | 86.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 1,179.58% | -- | -- | -- |
| Cash from Financing | 12.36% | -39.42% | 41.68% | 79.46% | 92.92% |
| Foreign Exchange rate Adjustments | 12.06% | 132.87% | -4,744.00% | -104.04% | 348.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.61% | -197.84% | 144.88% | 10.13% | -648.42% |