Polaris Renewable Energy Inc.
RAMPF
$8.93
$0.182.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,874.39% | -114.89% | 121.10% | -273.96% | -719.07% |
| Total Depreciation and Amortization | 0.00% | -1.16% | 4.20% | 0.86% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.28% | 318.54% | -121.30% | 193.99% | 107.69% |
| Change in Net Operating Assets | 503.58% | 73.82% | -229.28% | 1,266.17% | 113.21% |
| Cash from Operations | -52.79% | 166.81% | -59.51% | 29.61% | 0.98% |
| Capital Expenditure | -420.29% | 74.73% | -295.65% | 34.91% | 91.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -7,347.83% | 74.73% | 98.15% | -13,800.00% | 90.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.96% | 62.35% | 98.22% | -2,326.51% | -36.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.28% | -12.23% | -4.57% | -2.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 0.13% | 0.16% | -0.03% | 0.06% |
| Other Financing Activities | -144,800.00% | -- | 100.00% | -24.56% | -- |
| Cash from Financing | -65.48% | 23.00% | 95.60% | -175.87% | 2,558.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.04% | 1,010.54% | 99.26% | -173.63% | 13,958.93% |