Jericho Energy Ventures Inc. JROOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 86.55% | -471.72% | 45.16% | -16.14% |
| Total Depreciation and Amortization | 0.00% | -16.55% | 0.00% | -95.98% | 133.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00% | -200.00% |
| Total Other Non-Cash Items | 0.00% | -93.82% | 1,349.79% | -62.54% | 86.25% |
| Change in Net Operating Assets | 0.00% | 284.85% | -62.23% | 1,797.47% | 86.39% |
| Cash from Operations | 0.00% | 190.21% | -101.73% | 78.21% | 35.87% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1,349.00% | -- | -- | -100.00% |
| Cash from Investing | 0.00% | -1,374.50% | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1,193.81% | -- | -- | 100.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | -92.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -100.95% | -- | -- | 100.00% |
| Cash from Financing | 0.00% | 25.03% | -- | -100.00% | -91.91% |
| Foreign Exchange rate Adjustments | 0.00% | 68.06% | -5,066.67% | -140.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 620.88% | 147.72% | 75.58% | -186.90% |