Resources & Energy Group Limited
REEGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.18% | 104.04% | 12.95% | 14.58% | -143.66% |
| Total Depreciation and Amortization | -33.33% | -33.33% | -36.67% | -37.80% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -358.29% | -350.29% | -4,208.33% | -4,119.44% | 156.63% |
| Change in Net Operating Assets | -- | -- | 76.96% | 73.62% | -- |
| Cash from Operations | -30.67% | -26.66% | -91.85% | -88.48% | -137.15% |
| Capital Expenditure | -12.79% | -9.28% | 69.44% | 70.08% | -15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 519.46% | 506.30% | 69.44% | 70.08% | -15.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 597.24% | 597.24% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.94% | -335.94% | 229.87% | 229.87% | -- |
| Cash from Financing | 630.26% | 607.63% | -94.46% | -94.55% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.43% | 364.14% | -120.88% | -120.48% | -39.47% |