Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Record Resources Inc (REC)
- 0.065
- -0.005-7.14%
15min DelayMarket Closed Apr 17 16:00 ET
9.44MMarket Cap-4.33P/E (TTM)
0.070High0.065Low187.50KVolume0.065Open0.070Prev Close12.26KTurnover0.09052wk High0.16%Turnover Ratio145.25MShares0.01552wk Low-0.015EPS TTM7.55MFloat Cap0.125Historical HighLossP/E (Static)116.17MShs Float0.005Historical Low-0.014EPS LYR7.14%Range %--Dividend TTM5.42P/B1Lot Size--Div Yield TTM
Record Resources Inc (REC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -177.63%-355.04K | -312.54%-349.42K | -483.09%-45.52K | -377.92%-41.74K | -109.16%-134.29K | -3,130.18%-127.88K | -19.17%-84.7K | -993.14%-7.81K | 40.59%-8.73K | -175.72%-64.2K |
| Net income from continuing operations | -124.14%-327.11K | 34.36%-1.38M | 43.77%-472.08K | -2,828.02%-669.17K | 92.71%-89.94K | -8,566.21%-145.94K | -171.24%-2.1M | -20.08%-839.54K | -50.48%-22.85K | -3,983.08%-1.23M |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | 196.56%2M | 18.52%800K | --0 | ---- |
| Other non cashItems | ---- | --255.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -254.68%-27.93K | 6,487.80%771.89K | 438.12%170.75K | 4,343.25%627.43K | -39.18%-44.34K | 893.67%18.06K | -57.35%11.72K | 26.66%31.73K | 2,799.59%14.12K | -559.20%-31.86K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | -254.68%-27.93K | 6,487.80%771.89K | 438.12%170.75K | 4,343.25%627.43K | -39.18%-44.34K | 893.67%18.06K | -54.89%11.72K | 26.66%31.73K | 2,799.59%14.12K | -559.20%-31.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -177.63%-355.04K | -312.54%-349.42K | -483.09%-45.52K | -377.92%-41.74K | -109.16%-134.29K | -3,130.18%-127.88K | -19.17%-84.7K | -993.14%-7.81K | 40.59%-8.73K | -175.72%-64.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -3,516.32%-60.94K | 0 | 0 | -147.23%-9.94K | -124.45%-51K | 92.58%-1.69K | 0 | 0 | 237.41%21.04K |
| Net PPE purchase and sale | --0 | -3,516.32%-60.94K | --0 | --0 | -147.23%-9.94K | -124.45%-51K | 92.58%-1.69K | --0 | --0 | 237.41%21.04K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -3,516.32%-60.94K | --0 | --0 | -147.23%-9.94K | -124.45%-51K | 92.58%-1.69K | --0 | --0 | 237.41%21.04K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 271.01%1.65M | 384.54%413.41K | 448.57%41.34K | -81.07%1.35K | -680.32%-74.26K | 669.05%444.99K | 47.45%85.32K | 339.10%7.54K | 43.56%7.13K | -67.69%12.8K |
| Net issuance payments of debt | --0 | -135.19%-9.63K | -93.78%416 | ---- | ---- | --3.8K | --27.37K | --6.69K | 26,250.00%27.2K | 3,681.73%3.93K |
| Net common stock issuance | 315.39%1.65M | 827.21%432.59K | --34.9K | --0 | --0 | 678.58%397.69K | -8.66%46.66K | --0 | --0 | -111.32%-4.42K |
| Net other financing activities | -102.30%-1K | -184.55%-9.55K | 610.39%6.02K | 184.09%11.4K | -509.19%-70.47K | 541.32%43.5K | 66.58%11.3K | -50.64%847 | ---13.55K | --17.22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 271.01%1.65M | 384.54%413.41K | 448.57%41.34K | -81.07%1.35K | -680.32%-74.26K | 669.05%444.99K | 47.45%85.32K | 339.10%7.54K | 43.56%7.13K | -67.69%12.8K |
| Net cash flow | ||||||||||
| Beginning cash position | 125.34%5.49K | -30.45%2.44K | 257.28%9.67K | 1,060.32%50.06K | 7,570.35%268.54K | -93.83%2.44K | -91.12%3.5K | 197.04%2.71K | -69.37%4.31K | -73.23%3.5K |
| Current changes in cash | 386.99%1.3M | 386.30%3.05K | -1,442.80%-4.18K | -2,411.69%-40.39K | -694.54%-218.48K | 840.51%266.1K | 97.03%-1.07K | -110.46%-271 | 87.79%-1.61K | 3,545.63%36.75K |
| End cash Position | 384.62%1.3M | 125.34%5.49K | 125.34%5.49K | 257.28%9.67K | 1,060.32%50.06K | 7,570.35%268.54K | -30.45%2.44K | -30.45%2.44K | 197.04%2.71K | -69.37%4.31K |
| Free cash from | -98.48%-355.04K | -375.03%-410.36K | -483.09%-45.52K | -377.92%-41.74K | -234.11%-144.22K | -570.45%-178.88K | 7.90%-86.39K | -993.14%-7.81K | 51.85%-8.73K | -11.84%-43.17K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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