FutureGen Industries Corp.
RMANF
$0.12
$0.12121,500.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -658.95% | 169.55% | 64.16% | 6.59% | 88.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,018.12% | -74.03% | -107.87% | 21.44% | -108.60% |
| Change in Net Operating Assets | -463.83% | -387.55% | -141.93% | -165.90% | -95.18% |
| Cash from Operations | -80.22% | -204.57% | -87.65% | 7.27% | 21.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.10% | 30.97% | 30.24% | -36.95% | -84.79% |
| Cash from Investing | -280.40% | 30.63% | 29.90% | -37.10% | -84.79% |
| Total Debt Issued | 2,215.79% | -- | -- | -- | -- |
| 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 | 3,196.47% | -- | -- | -- | -93.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.42% | 278.56% | 977.87% | -863.69% | -204.00% |