Refined Energy Corp. RRUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -2.42M | -936.50K | -904.90K | -922.80K |
| Total Depreciation and Amortization | 343.50K | 113.20K | 78.80K | 8.90K | 8.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -430.30K | -88.70K | -83.50K | -80.00K | -71.10K |
| Change in Net Operating Assets | -266.90K | 605.10K | -79.30K | 235.20K | 168.40K |
| Cash from Operations | -2.71M | -1.80M | -1.02M | -741.10K | -816.80K |
| Capital Expenditure | -1.50K | -1.50K | -21.80K | -22.20K | -44.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -1.50K | -21.80K | -22.20K | -44.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.43M | 4.19M | 2.80M | 666.50K | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.50K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 3.20M | 3.03M | 1.99M | 464.40K | 765.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.10K | 1.23M | 951.80K | -298.80K | -95.90K |