UUUFD — Recharge Resources Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 2056751 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | — | -878,087 | -802,601 | 6,699,796 | 222,596 | 1,031,687 |
| Sep 2025 | 0 | — | -2,279,653 | -2,201,579 | 6,214,865 | 918,869 | 1,124,155 |
| Jun 2025 | 0 | — | -223,997 | -188,368 | 2,686,968 | 215,552 | 932,531 |
| Mar 2025 | 0 | — | -276,157 | -268,976 | 3,048,146 | 469,042 | 1,135,341 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,670,659
Investing CF
$-496,197
Financing CF
$3,386,484
CapEx
$-618,977
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.73
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-37,824,125
Inventory
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Receivables
$114,229
ST Investments
$10,000
EBIT TTM
$-3,393,179
Pretax Income TTM
$-3,456,594
Interest Exp TTM
$7,911
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -3,657,894 | -3,461,524 | 6,699,796 | 1,031,687 | — | -2,670,659 |
| Dec 2024 | 0 | -943,183 | -5,969,912 | 2,503,097 | 1,209,616 | — | -275,127 |
| Dec 2023 | 0 | -10,208,097 | -9,956,077 | 7,562,586 | 339,703 | — | -5,774,172 |
| Dec 2022 | 0 | -6,336,006 | -6,402,847 | 7,527,152 | 545,426 | — | -3,849,734 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
Recent Insider Activity
No insider activity indexed for this ticker.