Royale Energy, Inc.
ROYL
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.75M | -2.38M | -2.07M | -2.16M |
| Total Depreciation and Amortization | 301.40K | 292.60K | 600.60K | 674.60K | 716.50K |
| Total Amortization of Deferred Charges | -100.00 | 97.40K | 64.10K | 31.60K | -- |
| Total Other Non-Cash Items | -1.13M | -1.16M | -1.26M | -1.42M | -1.26M |
| Change in Net Operating Assets | -617.40K | -1.15M | -912.00K | 387.10K | 338.60K |
| Cash from Operations | -2.70M | -3.66M | -3.88M | -2.40M | -2.36M |
| Capital Expenditure | -2.99M | -2.18M | -1.30M | -1.73M | -4.91M |
| Sale of Property, Plant, and Equipment | 5.58M | 5.85M | 7.01M | 7.68M | 8.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.58M | 3.67M | 5.71M | 5.95M | 3.34M |
| Total Debt Issued | 500.00K | 500.00K | 0.00 | 0.00 | 1.40M |
| Total Debt Repaid | -11.60K | -8.30K | -6.10K | -6.40K | -6.70K |
| 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 | 488.40K | 491.70K | -6.10K | -6.40K | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.90K | 503.70K | 1.82M | 3.54M | 2.37M |