Royalties Inc.
ROYIF
$0.06
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.40K | 80.80K | -23.40K | -176.10K | -23.10K |
| Total Depreciation and Amortization | 7.80K | 7.80K | 7.50K | -6.80K | -3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.00K | -- | -- | 147.70K | -1.50K |
| Change in Net Operating Assets | 125.30K | -123.00K | -34.80K | 9.70K | -17.20K |
| Cash from Operations | -30.20K | -34.50K | -50.70K | -25.40K | -45.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -- | -- | -- | -- |
| Cash from Investing | -1.11M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.53M | 0.00 | 180.00K | 0.00 | 71.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.11M | 0.00 | 125.40K | 0.00 | 52.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.20K | -34.50K | 74.70K | -25.40K | 7.10K |