Roland Mineral Enterprises Corp. ULUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -2.05M | -2.01M | -530.30K | -548.40K |
| Total Depreciation and Amortization | 25.40K | 25.40K | 25.40K | 25.30K | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 1.45M | 1.45M | 3.90K | 3.90K |
| Change in Net Operating Assets | -862.40K | -960.00K | -262.90K | -230.10K | -310.70K |
| Cash from Operations | -1.41M | -1.53M | -791.80K | -731.20K | -829.70K |
| Capital Expenditure | 900.00 | -35.20K | -35.20K | -72.40K | -36.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 900.00 | -35.20K | -35.20K | -72.40K | -36.10K |
| Total Debt Issued | 414.50K | 207.50K | -- | 93.50K | 93.50K |
| Total Debt Repaid | 0.00 | -34.00K | -34.00K | -127.50K | -196.50K |
| Issuance of Common Stock | 2.80M | 3.32M | 2.14M | 2.38M | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -1.41M | -1.41M | -1.40M | -- |
| Cash from Financing | 1.31M | 1.52M | 504.50K | 681.50K | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.80K | -46.60K | -322.50K | -122.10K | 205.50K |