Royale Energy, Inc.
ROYL
$0.04
$0.000.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -550.30K | -418.80K | -682.00K | -94.00K | -1.18M |
| Total Depreciation and Amortization | 87.20K | 45.80K | 104.10K | 55.50K | 395.20K |
| Total Amortization of Deferred Charges | 33.30K | 32.50K | 31.60K | -- | -- |
| Total Other Non-Cash Items | 203.10K | -215.30K | -97.70K | -894.70K | 103.40K |
| Change in Net Operating Assets | -201.10K | -1.07M | 26.40K | 103.60K | 32.50K |
| Cash from Operations | -427.80K | -1.63M | -617.60K | -829.60K | -653.20K |
| Capital Expenditure | -1.95M | -11.00K | -5.90K | -360.10K | -1.07M |
| Sale of Property, Plant, and Equipment | 700.00K | 1.25M | 575.00K | 3.32M | 1.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.25M | 1.24M | 569.10K | 2.96M | 792.30K |
| Total Debt Issued | 500.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.90K | -2.90K | -2.80K | 300.00 | -700.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 497.10K | -2.90K | -2.80K | 300.00 | -700.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | -394.10K | -51.30K | 2.13M | 138.40K |