Refined Energy Corp. RRUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.90K | -1.96M | -443.80K | -49.70K | 25.20K |
| Total Depreciation and Amortization | 239.20K | 34.40K | 69.90K | -- | 8.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -437.80K | 2.50K | 2.50K | 2.50K | -96.20K |
| Change in Net Operating Assets | -852.80K | 710.80K | -161.60K | 36.70K | 19.20K |
| Cash from Operations | -953.50K | -1.21M | -533.00K | -10.50K | -43.00K |
| Capital Expenditure | 0.00 | -600.00 | -900.00 | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -600.00 | -900.00 | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 237.80K | 2.06M | 2.13M | -- | 1.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.50K |
| Cash from Financing | 171.80K | 1.50M | 1.53M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.70K | 289.30K | 996.00K | -10.50K | -43.00K |