Ranchero Gold Corp. RNCHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.20K | -238.50K | -211.60K | -292.80K | 2.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.50K | 21.70K | -100.00 | -444.70K | -2.70M |
| Change in Net Operating Assets | 72.40K | 68.10K | -36.40K | -1.43M | -1.74M |
| Cash from Operations | -87.20K | -148.70K | -248.10K | -2.17M | -2.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.30K | 22.30K | 22.30K | 1.76M | 1.76M |
| Cash from Investing | 22.30K | 22.30K | 22.30K | 1.76M | 1.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 1.16M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.15M | 0.00 |
| Cash from Financing | -- | -- | -- | 8.30K | -200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -65.00K | -126.50K | -225.90K | -405.00K | -500.10K |