Resources & Energy Group Limited
REEGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.50K | -837.20K | -1.41M | -1.44M | -1.46M |
| Total Depreciation and Amortization | 27.10K | 27.30K | 27.50K | 35.20K | 43.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | -599.50K | 69.90K | 221.40K | 369.70K |
| Change in Net Operating Assets | 501.50K | 501.50K | 501.50K | 391.30K | 286.10K |
| Cash from Operations | -1.02M | -907.90K | -812.00K | -787.20K | -763.40K |
| Capital Expenditure | -204.30K | -197.20K | -191.90K | -283.00K | -374.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 589.80K | 294.40K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 385.50K | 97.20K | -191.90K | -283.00K | -374.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.14M | 1.79M | 450.00K | 1.21M | 1.96M |
| Repurchase of Common Stock | -18.20K | -18.20K | -18.20K | -9.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.20K | -16.30K | 56.60K | -31.90K | -120.40K |
| Cash from Financing | 1.98M | 1.15M | 320.70K | 767.30K | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.35M | 338.10K | -683.30K | -303.00K | 75.30K |