U

Roland Mineral Enterprises Corp. ULUCF

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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 39.35% 88.75% -1,646.11% 27.94% 9.20%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 51.36% -19,306.06% -103.56% 122.68% -821.52%
Cash from Operations 48.67% -401.46% -13,608.33% 99.78% -521.31%
Capital Expenditure -- -- 202.48% -0.55% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 202.48% -0.55% --
Total Debt Issued -0.24% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -79.89% 1,478.00% -94.24% 70.65% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 99.79% -- --
Cash from Financing -68.29% 1,865.12% 169.82% -114.03% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -153.89% 349.80% 31.99% -128.54% 43.89%