Royalties Inc.
ROYIF
$0.07
-$0.01-10.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.40% | 90.35% | 0.59% | 41.97% | -9.83% |
| Total Depreciation and Amortization | -74.38% | -18.27% | 85.51% | -40.00% | -40.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.56% | -154.59% | -23.10% | 10.82% | 39.92% |
| Change in Net Operating Assets | 316.37% | 375.93% | -112.63% | -172.63% | -158.54% |
| Cash from Operations | 53.13% | -7.72% | -242.65% | -230.08% | -140.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2,983.33% | -- | -- |
| Cash from Investing | -- | -- | -2,983.33% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 435.09% | 1,523.81% | 1,523.81% | 482.64% | -31.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.09% | 60.21% | 981.06% | 196.11% | 46.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.85% | 135.45% | -450.00% | 150.69% | 174.43% |