ROIUF — Route1 Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1736289 ·
Last close
$0.08
Market Cap
$3.89M
52W High
$0.11
52W Low
$0.08
ADV30
3,383
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,567,096 | 1,007,067 | -54,453 | -112,097 | 8,291,637 | 57,390 | 8,840,052 |
| Dec 2025 | 2,636,961 | 1,026,521 | -159,421 | -327,849 | 8,133,596 | 32,565 | 8,534,632 |
| Sep 2025 | 2,954,046 | 1,179,488 | 43,654 | 252,690 | 8,220,491 | 79,449 | 8,587,672 |
| Jun 2025 | 3,690,593 | 1,347,964 | 74,377 | -61,494 | 8,501,127 | 64,146 | 9,110,583 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$427,944
Investing CF
$-40,249
Financing CF
$-354,172
CapEx
$-215,567
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-42,449,275
Inventory
$315,553
Receivables
$2,569,768
ST Investments
—
EBIT TTM
$109,155
Pretax Income TTM
$-215,615
Interest Exp TTM
$324,770
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,848,695
EBITDA
$61,616
Free Cash Flow
$-12,111
Enterprise Value
$7,319,110
Total Cash
$57,390
Total Debt
$3,485,973
Shares Out
46,873,820
Trailing EPS
$-0.01
Book Value
$-0.01
ROE
—
ROA
-0.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,515,658 | -436,609 | -350,758 | 8,133,596 | 8,534,632 | — | 455,033 |
| Dec 2024 | 15,153,925 | -534,121 | -1,061,316 | 9,380,292 | 9,764,111 | — | 887,522 |
| Dec 2023 | 17,577,817 | -637,524 | -1,282,937 | 9,541,388 | 8,957,043 | — | 686,819 |
| Dec 2022 | 22,045,212 | -301,549 | -1,718,214 | 12,355,200 | 10,589,548 | — | 602,272 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPOP | Pop Culture Group Co., Ltd | $3.92M | $0.34 | — |
| CMGHF | CHAODA MODERN AGRICULTURE HOLDINGS LTD /FI | $3.95M | $0.02 | — |
| WBUY | WEBUY GLOBAL LTD | $3.98M | $0.76 | — |
| VERTF | Vertiqal Studios Corp. | $3.98M | $0.00 | — |
| KRTL | KRTL Holding Group Inc | $3.78M | $0.04 | — |
News headlines (Yahoo Finance, 1h cache)
Presenting on Emerging Growth Conference 95 Day 2 on August 20; Register to live stream
2026-08-19 11:00 · Yahoo
Presenting on Emerging Growth Conference 93 Day 2 on June 11; Register to live stream
2026-06-10 11:00 · Yahoo
ZenaTech Files Early Warning Report Pursuant to National Instrument 61-103
2026-04-22 01:00 · Yahoo
Route1 Announces Launch Of "Mr. Parking" And Provides Update On Upcoming Financial Reporting
2026-04-21 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.