Resources & Energy Group Limited
REEGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.40K | 22.30K | -163.30K | -159.90K | -536.30K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 13.30K | 13.00K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -479.90K | -478.30K | -155.10K | -151.90K | 185.80K |
| Change in Net Operating Assets | -- | -- | 253.40K | 248.10K | -- |
| Cash from Operations | -457.10K | -455.60K | -51.80K | -50.70K | -349.80K |
| Capital Expenditure | -62.60K | -62.40K | -40.10K | -39.20K | -55.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 295.40K | 294.40K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 232.80K | 232.00K | -40.10K | -39.20K | -55.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.57M | 1.57M | -- | -- | 225.00K |
| Repurchase of Common Stock | -- | -- | -9.10K | -9.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.60K | -94.60K | 50.00K | 50.00K | -21.70K |
| Cash from Financing | 967.60K | 964.50K | 26.20K | 25.70K | 132.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 743.20K | 740.90K | -65.70K | -64.30K | -272.80K |