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 | -176.70K | -245.30K | -225.60K | -616.80K | -811.80K |
| Total Depreciation and Amortization | 430.90K | 466.80K | 417.60K | 485.80K | 548.60K |
| Total Amortization of Deferred Charges | 94.90K | 72.40K | 140.30K | 115.90K | 91.50K |
| Total Other Non-Cash Items | 193.80K | 196.80K | 74.40K | 72.20K | 88.90K |
| Change in Net Operating Assets | -233.60K | -164.80K | -248.50K | 35.20K | 282.60K |
| Cash from Operations | 309.20K | 325.80K | 158.00K | 92.10K | 199.70K |
| Capital Expenditure | -35.80K | -35.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.60K | -113.00K | -112.10K | -72.90K | -187.50K |
| Cash from Investing | -28.20K | -148.80K | -112.10K | -72.90K | -187.50K |
| Total Debt Issued | 443.70K | 624.20K | 1.02M | 1.04M | 1.01M |
| Total Debt Repaid | -753.00K | -946.90K | -1.02M | -1.24M | -1.07M |
| 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 | 0.00 | 0.00 |
| Cash from Financing | -256.40K | -235.40K | -5.50K | -156.60K | -57.10K |
| Foreign Exchange rate Adjustments | -103.50K | -98.20K | 52.50K | 85.30K | 26.50K |
| Miscellaneous Cash Flow Adjustments | 120.10K | 120.10K | -700.00 | -700.00 | -700.00 |
| Net Change in Cash | 41.30K | -36.50K | 92.20K | -52.70K | -19.00K |