Polaris Renewable Energy Inc.
RAMPF
$11.00
$0.272.55%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.39% | -110.84% | 1,874.39% | -114.89% | 121.10% |
| Total Depreciation and Amortization | 0.46% | 2.13% | 0.00% | -1.16% | 4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.20% | 160.03% | -263.28% | 210.44% | -142.15% |
| Change in Net Operating Assets | 179.25% | -282.68% | 503.58% | -268.49% | -79.91% |
| Cash from Operations | -23.97% | 42.16% | -52.79% | 166.81% | -59.51% |
| Capital Expenditure | -3.78% | 33.70% | -420.29% | 74.73% | -295.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.40% | -- | -- | -- | -- |
| Cash from Investing | 79.56% | 75.91% | -7,347.83% | 74.73% | 98.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -154.71% | 57.52% | -101.96% | 62.35% | 98.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.18% | 84.42% | -197.28% | -12.23% | -4.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.32% | 0.13% | 0.13% | 0.16% |
| Other Financing Activities | -- | -- | -144,800.00% | -- | 100.00% |
| Cash from Financing | -27.82% | 43.33% | -65.48% | 23.00% | 95.60% |
| Foreign Exchange rate Adjustments | 165.00% | -135.09% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.38% | 156.30% | -170.04% | 1,010.54% | 99.26% |