Route1 Inc. ROIUF
$0.11
$0.0226.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.84% | 78.23% | 68.27% | 70.58% | -0.93% |
| Total Depreciation and Amortization | -10.47% | -17.01% | -16.72% | -29.08% | -25.58% |
| Total Amortization of Deferred Charges | -46.99% | -22.95% | -47.54% | -4.69% | -24.75% |
| Total Other Non-Cash Items | 149.12% | 126.10% | 110.96% | 24.39% | 1.93% |
| Change in Net Operating Assets | -258.21% | -185.21% | -126.30% | -133.08% | -96.15% |
| Cash from Operations | 493.70% | 54.83% | -50.56% | -80.65% | -90.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.32% | 104.05% | -482.47% | -265.15% | 19.09% |
| Cash from Investing | -172.43% | 84.96% | -667.01% | -265.15% | 19.09% |
| Total Debt Issued | -56.09% | -81.11% | -38.88% | 541.58% | 1,687.24% |
| Total Debt Repaid | 21.12% | 53.49% | 49.77% | 38.36% | 4.47% |
| 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 | -99.36% | -349.04% | 59.27% | 99.33% | 78.74% |
| Foreign Exchange rate Adjustments | -308.91% | -490.57% | -244.56% | 577.27% | 189.41% |
| Miscellaneous Cash Flow Adjustments | 17,257.14% | 17,257.14% | 17,257.14% | -- | -- |
| Net Change in Cash | 57.69% | 317.37% | -212.31% | 279.38% | -166.37% |