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 | -69.32% | -49.71% | -21.90% | -125.02% | -75.21% |
| Total Depreciation and Amortization | -7.23% | -1.79% | -0.63% | 1.11% | -4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.76% | 61.09% | 115.40% | 7,654.00% | 229.34% |
| Change in Net Operating Assets | 248.18% | 5,738.22% | 1.75% | -36.64% | -256.60% |
| Cash from Operations | 74.33% | 32.16% | 12.22% | -49.90% | -96.17% |
| Capital Expenditure | 87.38% | 89.11% | 74.46% | 52.98% | -98.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.76% | 116.57% | -88.54% | 1,446.19% | -419.00% |
| Cash from Investing | 93.86% | 95.03% | 63.57% | 111.82% | -166.42% |
| Total Debt Issued | -- | -82.66% | -- | -86.26% | -- |
| Total Debt Repaid | -50.13% | -93.58% | -210.49% | -129.09% | -70.98% |
| Issuance of Common Stock | -41.82% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.45% | 70.89% | 67.17% | -412.94% | -5.43% |
| Cash from Financing | 6,041.93% | -97.53% | -82.80% | -108.66% | -120.70% |
| Foreign Exchange rate Adjustments | 75.00% | -103.27% | 101.11% | -105.88% | -100.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.85% | 71.44% | -100.69% | -120.81% | -317.00% |