Resources & Energy Group Limited
REEGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.45% | 113.66% | -2.13% | 70.18% | 2.74% |
| Total Depreciation and Amortization | 0.00% | -96.99% | 2.31% | 2,066.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.33% | -208.38% | -2.11% | -181.75% | -2.77% |
| Change in Net Operating Assets | -- | -- | 2.14% | -- | -- |
| Cash from Operations | -0.33% | -779.54% | -2.17% | 85.51% | 2.75% |
| Capital Expenditure | -0.32% | -55.61% | -2.30% | 29.37% | 2.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.34% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.34% | 678.55% | -2.30% | 29.37% | 2.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -289.20% | 0.00% | 330.41% | 0.00% |
| Cash from Financing | 0.32% | 3,581.30% | 1.95% | -80.60% | -2.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | 1,227.70% | -2.18% | 76.43% | 2.75% |