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 | -31.40% | 38.59% | -625.53% | 92.06% | -970.80% |
| Total Depreciation and Amortization | 90.39% | -56.00% | 87.57% | -85.96% | 229.88% |
| Total Amortization of Deferred Charges | 2.46% | 2.85% | -- | -- | -- |
| Total Other Non-Cash Items | 194.33% | -120.37% | 89.08% | -965.28% | 127.03% |
| Change in Net Operating Assets | 81.28% | -4,170.08% | -74.52% | 218.77% | -85.53% |
| Cash from Operations | 73.76% | -163.97% | 25.55% | -27.01% | -338.68% |
| Capital Expenditure | -17,646.36% | -86.44% | 98.36% | 66.35% | -138.99% |
| Sale of Property, Plant, and Equipment | -44.00% | 117.39% | -82.69% | 78.32% | -3.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.06% | 117.71% | -80.78% | 273.75% | -46.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.57% | -1,033.33% | 142.86% | 78.13% |
| 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 | 17,241.38% | -3.57% | -1,033.33% | 142.86% | 78.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.13% | -668.23% | -102.41% | 1,440.39% | -89.56% |