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 | -655.75% | -26.10% | 57.93% | 81.74% | -1,067.97% |
| Total Depreciation and Amortization | -118.62% | 3.05% | -0.43% | 1.17% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,054.20% | -149.96% | 808.40% | -98.54% | 948.48% |
| Change in Net Operating Assets | -165.00% | 18,265.38% | -99.11% | -54.99% | -35.82% |
| Cash from Operations | -994.62% | -29.56% | 187.61% | -136.57% | -30.10% |
| Capital Expenditure | -- | -111.76% | 115.20% | 58.20% | -3,409.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 94.65% |
| Cash from Investing | 320,018.75% | -111.76% | 115.20% | 92.23% | 93.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7,495.83% | -- | -100.00% | 1,045.16% | -99.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.57% | -- | -100.00% | 539.43% | -102.27% |
| Foreign Exchange rate Adjustments | 242.70% | 52.54% | -226.27% | 345.82% | -350.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.26% | 191.05% | -745.00% | -101.48% | 109.64% |