Route1 Inc.
ROIUF
$0.09
-$0.02-14.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.60K | -235.20K | 183.50K | -44.40K | -149.20K |
| Total Depreciation and Amortization | 107.00K | 104.00K | 103.70K | 116.20K | 142.90K |
| Total Amortization of Deferred Charges | 22.50K | 23.60K | 24.40K | 24.40K | -- |
| Total Other Non-Cash Items | 6.00K | 171.80K | 14.80K | 1.20K | 9.00K |
| Change in Net Operating Assets | 16.40K | 15.10K | -144.20K | -120.90K | 85.20K |
| Cash from Operations | 71.30K | 79.30K | 182.20K | -23.60K | 87.90K |
| Capital Expenditure | -- | -35.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.60K | -44.70K | -3.70K | 114.60K | -179.20K |
| Cash from Investing | -58.60K | -80.50K | -3.70K | 114.60K | -179.20K |
| Total Debt Issued | 219.10K | 214.50K | -22.40K | 32.50K | 399.60K |
| Total Debt Repaid | -141.50K | -269.40K | -198.40K | -143.70K | -335.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.60K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 23.70K | -39.40K | -160.30K | -80.40K | 44.70K |
| Foreign Exchange rate Adjustments | -18.60K | -113.10K | -7.00K | 35.20K | -13.30K |
| Miscellaneous Cash Flow Adjustments | -- | 120.10K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 17.90K | -33.60K | 11.10K | 45.90K | -59.90K |