Jericho Energy Ventures Inc. JROOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -856.80K | -856.80K | -6.37M | -1.11M | -2.03M |
| Total Depreciation and Amortization | 11.60K | 11.60K | 13.90K | 13.90K | 345.70K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | -98.50K |
| Total Other Non-Cash Items | 360.10K | 360.10K | 5.83M | 401.90K | 1.07M |
| Change in Net Operating Assets | 779.70K | 779.70K | 202.60K | 536.40K | -31.60K |
| Cash from Operations | 294.80K | 294.80K | -326.80K | -162.00K | -743.40K |
| Capital Expenditure | -5.10K | -5.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.80K | -289.80K | -20.00K | 0.00 | 0.00 |
| Cash from Investing | -294.90K | -294.90K | -20.00K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -271.70K | -271.70K | -21.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 846.40K | 846.40K | -- | 0.00 | 76.10K |
| Repurchase of Common Stock | -- | -- | -69.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.20K | -5.20K | 545.60K | 0.00 | 0.00 |
| Cash from Financing | 569.40K | 569.40K | 455.40K | 0.00 | 76.10K |
| Foreign Exchange rate Adjustments | -9.90K | -9.90K | -31.00K | -600.00 | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.40K | 559.40K | 77.60K | -162.60K | -665.80K |