Abound Energy Inc.
ZAIRD
$0.09
$0.00-2.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.40K | -314.90K | -424.50K | -330.40K | -429.60K |
| Total Depreciation and Amortization | 79.80K | 93.80K | 97.00K | 94.00K | 117.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.20K | -3.90K | 76.70K | -- | -77.00K |
| Change in Net Operating Assets | 192.70K | 226.10K | 173.00K | 57.70K | 392.20K |
| Cash from Operations | -40.00K | 1.20K | -77.80K | -178.60K | 3.40K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 79.10K | -- | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 21.70K | 48.80K | -- |
| Cash from Investing | 79.10K | 0.00 | 21.70K | 48.80K | 4.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.80K | -52.80K | -49.10K | -48.80K | -47.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 146.80K | 270.30K | 6.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -- | -- | -- | -7.70K |
| Cash from Financing | -39.30K | -38.30K | 70.60K | 154.40K | -34.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -200.00 | -37.20K | 14.50K | 24.50K | -27.50K |