Marksmen Energy Inc. MKSEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.90K | -51.30K | -264.10K | -102.40K | -111.50K |
| Total Depreciation and Amortization | 3.00K | 3.00K | 6.60K | 4.60K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.00 | -900.00 | 23.20K | -- | -- |
| Change in Net Operating Assets | -23.70K | -24.00K | 129.80K | 112.90K | -74.20K |
| Cash from Operations | -72.60K | -73.20K | -104.40K | 15.10K | -178.40K |
| Capital Expenditure | -2.40K | -2.40K | 200.00 | -200.00 | 500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 40.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | 400.00 | 1.10K | 0.00 | 0.00 |
| Cash from Investing | -2.00K | -2.00K | 41.30K | -200.00 | 500.00 |
| Total Debt Issued | -- | -- | 275.00K | 0.00 | 250.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 197.30K | 0.00 | 180.70K |
| Foreign Exchange rate Adjustments | -1.20K | -1.20K | 700.00 | -1.80K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -75.70K | -76.40K | 134.80K | 13.10K | 5.70K |