Northstar Clean Technologies Inc.
ROOOF
$0.11
$0.00-4.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.48M | -3.39M | -2.87M | -2.26M | -2.06M |
| Total Depreciation and Amortization | 210.30K | 230.40K | 234.90K | 237.10K | 226.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 1.17M | 1.23M | 1.16M | 942.90K |
| Change in Net Operating Assets | 1.28M | 1.12M | 349.20K | 198.50K | -861.90K |
| Cash from Operations | -448.60K | -868.90K | -1.06M | -663.60K | -1.75M |
| Capital Expenditure | -343.90K | -525.40K | -1.21M | -1.41M | -2.73M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 72.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.30K | 219.80K | 270.20K | 1.75M | -505.30K |
| Cash from Investing | -198.50K | -305.60K | -866.30K | 340.30K | -3.23M |
| Total Debt Issued | 13.79M | 1.00M | -- | 617.70K | -- |
| Total Debt Repaid | -674.10K | -608.80K | -721.90K | -601.60K | -449.00K |
| Issuance of Common Stock | 148.00K | -- | 3.38M | 173.50K | 254.40K |
| Repurchase of Common Stock | -- | -93.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.90K | -174.10K | -79.90K | -550.90K | -33.00K |
| Cash from Financing | 9.42M | 88.90K | 1.87M | -261.10K | -158.60K |
| Foreign Exchange rate Adjustments | -100.00 | -900.00 | 200.00 | -2.40K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.78M | -1.09M | -50.50K | -586.90K | -5.14M |