Refined Energy Corp. RRUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.87% | -56.48% | 18.58% | -17.67% | 0.00% |
| Total Depreciation and Amortization | 3,759.55% | -67.54% | -77.40% | -97.45% | -97.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -505.20% | -127.10% | -122.75% | -124.48% | -121.03% |
| Change in Net Operating Assets | -258.49% | 366.90% | -155.03% | 317.76% | 47.33% |
| Cash from Operations | -231.23% | -141.23% | -251.60% | -1,897.57% | -2,175.21% |
| Capital Expenditure | 96.61% | 97.19% | 60.15% | 58.43% | -40.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.61% | 97.19% | 60.15% | 58.43% | -40.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 311.16% | 244.84% | 408.96% | 21.18% | 668.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 318.30% | 249.15% | 394.96% | 15.26% | 647.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.18% | 1,659.71% | 1,085.31% | -195.55% | -371.67% |