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 | 137.93% | 159.88% | -191.84% | -257.97% | -236.38% |
| Total Depreciation and Amortization | 3.21% | 3.96% | 2.74% | 1.71% | 0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.81% | -117.21% | -34.53% | 951.28% | 285.63% |
| Change in Net Operating Assets | -29.20% | -380.39% | 234.21% | 176.68% | 404.19% |
| Cash from Operations | -2.52% | -16.07% | 0.54% | 6.03% | -14.78% |
| Capital Expenditure | 46.51% | 56.53% | 77.10% | 92.68% | 81.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.41% | 67.41% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,106.00% | -1,951.85% | -- | -100.00% | 377.78% |
| Cash from Investing | 58.83% | 59.94% | -510.91% | -117.04% | -79.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.27% | 96.07% | -630.41% | -671.22% | -694.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.66% | -216.90% | -589.67% | -328.97% | -208.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | 0.41% | 0.24% | 0.10% | -0.03% |
| Other Financing Activities | 85.24% | 85.24% | -57.70% | -- | -- |
| Cash from Financing | -173.55% | -182.86% | -198.81% | 205.03% | 196.81% |
| Foreign Exchange rate Adjustments | 9,900.00% | 7,300.00% | 11,300.00% | 100.65% | 100.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.33% | -89.25% | -171.97% | 6,613.49% | 1,278.14% |