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 | -1.30M | -1.50M | -1.61M | -1.68M | -2.31M |
| Total Depreciation and Amortization | 364.60K | 402.70K | 392.10K | 409.70K | 396.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.40K | -4.20K | 46.40K | -49.60K | 622.70K |
| Change in Net Operating Assets | 649.50K | 849.00K | 715.80K | 822.90K | 850.70K |
| Cash from Operations | -295.20K | -251.80K | -451.40K | -495.80K | -439.40K |
| Capital Expenditure | -- | 0.00 | 0.00 | -5.10K | -5.10K |
| Sale of Property, Plant, and Equipment | 79.10K | 4.00K | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.50K | 70.50K | 70.50K | 48.80K | -- |
| Cash from Investing | 149.60K | 74.50K | 74.50K | 47.70K | -1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -204.50K | -198.20K | -192.00K | -220.10K | -262.50K |
| Issuance of Common Stock | 417.10K | 423.50K | 731.70K | 925.60K | 670.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -7.70K | -7.70K | -7.70K | -7.70K |
| Cash from Financing | 147.40K | 151.80K | 381.90K | 503.90K | 293.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.60K | -25.70K | 5.00K | 55.80K | -147.40K |