Abound Energy Inc. ZAIRF
$0.20
$0.029.35%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.27M | -1.30M | -1.50M | -1.61M |
| Total Depreciation and Amortization | 334.30K | 351.80K | 364.60K | 402.70K | 392.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.90K | -13.80K | -13.40K | -4.20K | 46.40K |
| Change in Net Operating Assets | 750.30K | 759.30K | 649.50K | 849.00K | 715.80K |
| Cash from Operations | -158.40K | -177.00K | -295.20K | -251.80K | -451.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 80.00K | 79.60K | 79.10K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 21.70K | 70.50K | 70.50K | 70.50K |
| Cash from Investing | 80.00K | 101.30K | 149.60K | 74.50K | 74.50K |
| Total Debt Issued | 451.00K | 225.50K | -- | -- | -- |
| Total Debt Repaid | -214.60K | -209.70K | -204.50K | -198.20K | -192.00K |
| Issuance of Common Stock | 0.00 | 146.80K | 417.10K | 423.50K | 731.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.00K | -1.00K | -7.70K | -7.70K |
| Cash from Financing | 166.40K | 116.30K | 147.40K | 151.80K | 381.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 88.00K | 40.50K | 1.60K | -25.70K | 5.00K |