Royalties Inc. ROYIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -794.80K | -68.80K | -27.30K | -234.40K | -161.10K |
| Total Depreciation and Amortization | -2.50K | 3.20K | 8.50K | 25.60K | 14.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 557.40K | -70.10K | -100.60K | 91.90K | 157.40K |
| Change in Net Operating Assets | 170.70K | 74.30K | 16.20K | -23.90K | -166.40K |
| Cash from Operations | -69.10K | -61.50K | -103.20K | -140.80K | -156.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.30K | -13.30K | -13.30K | -1.11M | -- |
| Cash from Investing | -13.30K | -13.30K | -13.30K | -1.11M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.61M | 1.53M | 1.71M | 1.71M | 251.70K |
| Repurchase of Common Stock | -1.55M | -1.55M | -1.55M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.60K | -2.20K | 123.20K | 1.23M | 178.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.90K | -77.00K | 6.70K | -15.40K | 21.90K |