Roland Mineral Enterprises Corp. ULUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.12% | -28.57% | -908.36% | 16.16% | -3.99% |
| Total Depreciation and Amortization | -- | -- | 0.40% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 37,156.41% | -- | -- |
| Change in Net Operating Assets | 23.86% | -1,229.45% | -111.19% | 660.66% | -614.59% |
| Cash from Operations | 21.49% | -850.35% | -58.33% | 98.80% | -1,077.51% |
| Capital Expenditure | -- | -- | -- | -- | -34.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -34.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -68.80% | -- | -76.56% | 160.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.97% | -- | -77.43% | -123.39% | 650.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.24% | 317.86% | -160.71% | -151.46% | -1,929.17% |