Oracle Energy Corp. OECPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.70K | -208.60K | -555.60K | -118.10K | -44.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.20K | 19.00K | 353.80K | 21.70K | 15.00K |
| Change in Net Operating Assets | 63.80K | -50.50K | -10.90K | -1.90K | 1.00K |
| Cash from Operations | -42.70K | -240.20K | -212.70K | -98.30K | -28.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.70K | -- | 26.00K | 2.40K | 39.00K |
| Total Debt Repaid | -6.80K | -1.40K | -43.40K | -8.60K | -- |
| Issuance of Common Stock | 28.70K | 167.60K | 540.00K | 160.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -38.20K | -9.80K | 0.00 |
| Cash from Financing | 24.20K | 121.20K | 347.50K | 104.60K | 28.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50K | -119.00K | 134.80K | 6.30K | -600.00 |