New Stratus Energy Inc.
RDRIF
$0.55
$0.00-0.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.27M | -1.76M | -1.39M | -3.31M | -18.13M |
| Total Depreciation and Amortization | -13.20K | 70.90K | 68.80K | 69.10K | 68.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20M | -1.07M | 2.14M | 235.60K | 16.10M |
| Change in Net Operating Assets | -2.17M | 3.34M | 18.20K | 2.05M | 4.56M |
| Cash from Operations | -5.26M | 587.70K | 834.30K | -952.30K | 2.60M |
| Capital Expenditure | -- | -1.60K | 13.60K | -89.50K | -214.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -938.00K |
| Cash from Investing | 5.12M | -1.60K | 13.60K | -89.50K | -1.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -355.00K | 4.80K | 0.00 | 355.00K | 31.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.10K | 3.50K | 0.00 | 247.40K | -56.30K |
| Foreign Exchange rate Adjustments | 665.70K | -466.50K | -983.00K | 778.50K | -316.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.50K | 123.10K | -135.20K | -16.00K | 1.08M |