New Stratus Energy Inc. RDRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -19.73M | -- | -- |
| Total Depreciation and Amortization | -- | -- | 195.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 11.52M | -- | -- |
| Change in Net Operating Assets | -- | -- | 3.24M | -- | -- |
| Cash from Operations | -- | -- | -4.78M | -- | -- |
| Capital Expenditure | -- | -- | -77.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.03M | -- | -- |
| Cash from Investing | -- | -- | 5.03M | -- | -- |
| Total Debt Issued | -- | -- | 355.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 4.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 247.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -5.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 495.40K | -- | -- |