Jericho Energy Ventures Inc. JROOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.83% | 51.02% | -127.59% | 13.74% | -33.29% |
| Total Depreciation and Amortization | -96.64% | -92.16% | 109.42% | -94.46% | 48.31% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -1,487.32% |
| Total Other Non-Cash Items | -66.43% | -37.48% | 311.08% | 14.01% | 326.56% |
| Change in Net Operating Assets | 2,567.41% | 435.79% | -67.11% | 393.11% | -108.99% |
| Cash from Operations | 139.66% | 125.43% | 36.17% | 81.25% | -9.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -129.42% | -- | -- | 100.00% |
| Cash from Investing | -- | -129.94% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -145.44% | -- | -- | -- |
| Issuance of Common Stock | 1,012.22% | -19.98% | -- | -- | 15.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 16.13% | -- | -- | -- |
| Cash from Financing | 648.23% | -39.47% | 61.83% | -100.00% | -63.38% |
| Foreign Exchange rate Adjustments | -760.00% | -3,200.00% | -1,309.09% | -50.00% | 314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.02% | -26.99% | 133.33% | -177.17% | -8.15% |