Route1 Inc.
ROIUF
$0.0781
$0.00415.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.77% | -3.76% | 13.24% | -116.65% | 47.15% |
| Total Depreciation and Amortization | -4.10% | -15.90% | -6.22% | -14.39% | 108.73% |
| Total Amortization of Deferred Charges | 7.73% | -8.71% | 12.09% | -- | -- |
| Total Other Non-Cash Items | -81.78% | 233.78% | -5.73% | -6.55% | -8.20% |
| Change in Net Operating Assets | 1,190.91% | -91.79% | -25.83% | -76.26% | 807.95% |
| Cash from Operations | 765.91% | -122.22% | -6.75% | -88.36% | 690.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.13% | -223.38% | -- | 100.00% | 79.85% |
| Cash from Investing | -309.13% | -223.38% | -- | 100.00% | 79.85% |
| Total Debt Issued | -14.82% | 242.16% | -- | -- | -- |
| Total Debt Repaid | -65.71% | 63.97% | -2,252.49% | 104.07% | -224.68% |
| 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 | -76.54% | 161.18% | -1,730.37% | 104.01% | -720.86% |
| Foreign Exchange rate Adjustments | 64.72% | -145.59% | 2,606.06% | 95.17% | -223.96% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -162.99% | 171.08% | -268.09% | 1,047.62% | -175.00% |