Record Resources Inc.
RECRF
$0.04
$0.004.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.71M | -1.12M | -993.50K | -1.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 586.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.80K | 513.80K | 185.70K | 185.70K | -- |
| Change in Net Operating Assets | 55.40K | 528.00K | 526.60K | 559.50K | 458.80K |
| Cash from Operations | -901.10K | -670.60K | -411.50K | -248.20K | -220.90K |
| Capital Expenditure | -64.00K | -64.00K | -6.90K | -43.30K | -43.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.00K | -64.00K | -6.90K | -43.30K | -43.30K |
| Total Debt Issued | -- | -- | -47.30K | 0.00 | 7.50K |
| Total Debt Repaid | -12.30K | -7.70K | -20.30K | -19.30K | -25.70K |
| Issuance of Common Stock | 1.69M | 1.69M | 1.69M | 432.60K | 397.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.20M | 1.20M | 1.16M | 297.20K | 272.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.40K | 470.30K | 745.20K | 5.70K | 8.50K |