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 | 65.73% | -228.17% | 513.29% | 70.24% | 30.77% |
| Total Depreciation and Amortization | 2.88% | 0.29% | -10.76% | -18.68% | 160.77% |
| Total Amortization of Deferred Charges | -4.66% | -3.28% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -96.51% | 1,060.81% | 1,133.33% | -86.67% | -81.78% |
| Change in Net Operating Assets | 8.61% | 110.47% | -19.27% | -241.90% | 224.20% |
| Cash from Operations | -10.09% | -56.48% | 872.03% | -126.85% | 199.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.10% | -1,108.11% | -103.23% | 163.95% | -309.13% |
| Cash from Investing | 27.20% | -2,075.68% | -103.23% | 163.95% | -309.13% |
| Total Debt Issued | 2.14% | 1,057.59% | -168.92% | -91.87% | -34.08% |
| Total Debt Repaid | 47.48% | -35.79% | -38.07% | 57.16% | 1.21% |
| 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 | 160.15% | 75.42% | -99.38% | -279.87% | -76.54% |
| Foreign Exchange rate Adjustments | 83.55% | -1,515.71% | -119.89% | 364.66% | -135.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 153.27% | -402.70% | -75.82% | 176.63% | -162.99% |