E
Street Capital Inc. REZNF
$0.00 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -165.13% 216.75% 196.49% 163.17% 154.83%
Total Depreciation and Amortization -- -129.75% -114.42% -100.76% -85.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.00% -4,972.00% -5,028.38% -1,157.54% -725.33%
Change in Net Operating Assets -79.33% -72.22% -30.52% -57.72% 0.87%
Cash from Operations -432.85% -418.82% -688.66% -858.46% 0.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -165.35% -144.42% 604.12% 113.98% 859.86%