Refined Energy Corp.
RRUUF
$0.17
$0.0211.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -922.80K | -1.55M | -1.15M | -769.00K | -922.80K |
| Total Depreciation and Amortization | 8.90K | 348.70K | 348.70K | 348.70K | 434.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.10K | 327.30K | 367.10K | 326.80K | 338.10K |
| Change in Net Operating Assets | 168.40K | 129.60K | 144.10K | 56.30K | 114.30K |
| Cash from Operations | -816.80K | -744.10K | -290.30K | -37.10K | -35.90K |
| Capital Expenditure | -44.20K | -53.30K | -54.70K | -53.40K | -31.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.20K | -53.30K | -54.70K | -53.40K | -31.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 1.22M | 490.00K | 490.00K | 140.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 60.00K | 60.00K | -- |
| Cash from Financing | 765.00K | 867.30K | 402.90K | 402.90K | 102.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 22.30K | 200.00 | 200.00 |
| Net Change in Cash | -95.90K | 70.00K | 80.30K | 312.70K | 35.30K |