Jericho Energy Ventures Inc. JROOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.20M | -10.37M | -11.27M | -7.69M | -7.87M |
| Total Depreciation and Amortization | 51.00K | 385.10K | 521.40K | 360.00K | 597.20K |
| Total Amortization of Deferred Charges | 0.00 | -98.50K | 0.00 | 401.10K | 408.30K |
| Total Other Non-Cash Items | 6.95M | 7.66M | 7.88M | 3.47M | 3.42M |
| Change in Net Operating Assets | 2.30M | 1.49M | 475.20K | 888.60K | 169.20K |
| Cash from Operations | 100.80K | -937.40K | -2.39M | -2.58M | -3.28M |
| Capital Expenditure | -10.20K | -5.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.60K | -309.80K | 965.00K | 985.00K | 985.00K |
| Cash from Investing | -609.80K | -314.90K | 965.00K | 985.00K | 985.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.08M |
| Total Debt Repaid | -564.40K | -292.70K | -131.70K | -110.70K | -110.70K |
| Issuance of Common Stock | 1.69M | 922.50K | 1.13M | 1.42M | 1.42M |
| Repurchase of Common Stock | -69.30K | -69.30K | -69.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 535.20K | 540.40K | 539.40K | -6.20K | -6.20K |
| Cash from Financing | 1.59M | 1.10M | 1.47M | 1.30M | 2.37M |
| Foreign Exchange rate Adjustments | -51.40K | -40.00K | -30.40K | -1.60K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -191.40K | 15.40K | -295.00K | 78.30K |