New Stratus Energy Inc. RDRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.30% | 90.18% | -655.75% | -26.10% | 57.93% |
| Total Depreciation and Amortization | 2.33% | 132.58% | -118.62% | 3.05% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.91% | -100.30% | 1,213.85% | -342.56% | 87.10% |
| Change in Net Operating Assets | -108.88% | 142.35% | -165.00% | 18,265.38% | -99.11% |
| Cash from Operations | 27.75% | 88.34% | -704.17% | 167.93% | 9.16% |
| Capital Expenditure | -- | -- | -- | -111.76% | 115.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 213,325.00% | -100.09% | 2,013.97% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 102.72% | -- | -- | -- | -- |
| Issuance of Common Stock | 1,238.14% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 378.15% | -3,916.13% | -188.57% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -22.09% | -104.90% | 242.70% | 52.54% | -226.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.28% | -209.09% | 325.26% | 191.05% | -745.00% |