Roland Mineral Enterprises Corp. ULUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.15% | -276.94% | -303.80% | 43.56% | 39.78% |
| Total Depreciation and Amortization | 0.40% | 0.40% | 0.40% | -93.93% | -93.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37,156.41% | 37,156.41% | 37,156.41% | -66.95% | -66.95% |
| Change in Net Operating Assets | -177.57% | -639.63% | -289.27% | -217.52% | -216.02% |
| Cash from Operations | -70.42% | -355.06% | -140.74% | -132.20% | -287.71% |
| Capital Expenditure | 102.49% | -31.34% | -31.34% | -155.83% | -27.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.49% | -31.34% | -31.34% | -155.83% | -27.56% |
| Total Debt Issued | 343.32% | 9.50% | -- | -35.74% | -35.74% |
| Total Debt Repaid | 100.00% | 79.08% | 80.17% | -22.60% | -461.43% |
| Issuance of Common Stock | 76.79% | 305.24% | 137.72% | 231.18% | 619.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.57% | 146.99% | -24.42% | 21.89% | 340.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.56% | -118.51% | -203.43% | -156.55% | 25,587.50% |