New Stratus Energy Inc. RDRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.50K | -1.30M | -13.27M | -1.76M | -1.39M |
| Total Depreciation and Amortization | 4.40K | 4.30K | -13.20K | 70.90K | 68.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.40K | -35.60K | 11.91M | -1.07M | 440.80K |
| Change in Net Operating Assets | -81.70K | 920.10K | -2.17M | 3.34M | 18.20K |
| Cash from Operations | -299.20K | -414.10K | -3.55M | 587.70K | -865.10K |
| Capital Expenditure | -- | -- | -- | -1.60K | 13.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.33M | -- | 1.70M |
| Cash from Investing | -- | -- | 3.41M | -1.60K | 1.71M |
| Total Debt Issued | -- | -- | 0.00 | -- | 0.00 |
| Total Debt Repaid | 5.60K | -206.20K | -- | -- | -- |
| Issuance of Common Stock | 473.70K | 35.40K | 0.00 | 4.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 346.30K | -124.50K | -3.10K | 3.50K | 0.00 |
| Foreign Exchange rate Adjustments | -39.80K | -32.60K | 665.70K | -466.50K | -983.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.30K | -571.10K | 523.50K | 123.10K | -135.20K |