Otto Energy Limited
OTTEF
$0.00
-$0.01-67.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 562.00K | 562.00K | 2.87M | 2.87M | -2.50M |
| Total Depreciation and Amortization | 443.00K | 443.00K | 449.50K | 449.50K | -190.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.14M | -1.14M | -1.14M | 1.71M |
| Change in Net Operating Assets | -- | -- | -602.50K | -602.50K | -- |
| Cash from Operations | 2.14M | 2.14M | 1.58M | 1.58M | -973.50K |
| Capital Expenditure | -- | -- | 79.50K | 79.50K | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.50K | 63.50K | 1.22M | 1.22M | -- |
| Cash from Investing | 63.50K | 63.50K | 1.30M | 1.30M | -1.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.24M | -2.24M | -- |
| Other Financing Activities | -- | -- | -10.28M | -10.28M | -- |
| Cash from Financing | -- | -- | -12.52M | -12.52M | -- |
| Foreign Exchange rate Adjustments | 3.00K | 3.00K | 704.50K | 704.50K | -957.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 500.00 | 500.00 | -- |
| Net Change in Cash | 2.21M | 2.21M | -8.94M | -8.94M | -3.86M |