Record Resources Inc.
RECRF
$0.08
$0.04105.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.60K | -342.80K | -483.70K | -62.70K | -104.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 185.70K | -- | -- | -- |
| Change in Net Operating Assets | -20.00K | 124.00K | 453.50K | -30.90K | 12.90K |
| Cash from Operations | -254.70K | -33.00K | -30.20K | -93.60K | -91.40K |
| Capital Expenditure | -- | 0.00 | 0.00 | -6.90K | -36.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -6.90K | -36.40K |
| Total Debt Issued | -- | -- | -- | -47.30K | 47.30K |
| Total Debt Repaid | -1.00K | 6.40K | 1.30K | -27.00K | -- |
| Issuance of Common Stock | 1.65M | 34.90K | 0.00 | 0.00 | 397.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.18M | 30.00K | 1.00K | -51.70K | 317.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 929.60K | -3.00K | -29.20K | -152.20K | 190.10K |