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 | 308.45% | -172.73% | 123.65% | -340.24% | -298.30% |
| Total Depreciation and Amortization | 3.89% | 2.41% | 4.35% | 0.34% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.46% | 184.24% | -4,005.63% | 1,420.28% | 790.95% |
| Change in Net Operating Assets | 1,766.17% | 38.93% | -1,825.41% | 189.91% | -85.74% |
| Cash from Operations | -33.90% | 41.37% | -42.58% | 35.46% | -10.70% |
| Capital Expenditure | -238.68% | 94.52% | 62.40% | 94.58% | 97.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -4,748.11% | 94.05% | 64.64% | -1,058.33% | 97.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.18% | 77.77% | 57.64% | -3,376.23% | -10.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -258.69% | -- | -- | -- | 0.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | 0.32% | 0.22% | 0.03% | -0.16% |
| Other Financing Activities | 66.84% | -- | -- | -- | -- |
| Cash from Financing | -104.25% | 36.87% | 31.99% | -1,810.49% | 2,367.02% |
| Foreign Exchange rate Adjustments | 11,300.00% | -- | -- | -- | 100.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.46% | 594.10% | -108.52% | -13,255.10% | 18,192.72% |