UUUFF — Recharge Resources Ltd.
—
OTC ·
Unknown ·
Unknown ·
CIK 2056751 ·
Last close
$0.13
Market Cap
$5.12M
52W High
$1.72
52W Low
$0.00
ADV30
37,426
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -1,001,500 | -484,386 | 10,580,244 | 2,868,144 | 244,593 |
| Mar 2026 | 0 | — | -2,101,756 | -2,318,931 | 8,094,806 | 1,392,898 | 1,096,263 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,730,571
Investing CF
$-525,623
Financing CF
$5,180,050
CapEx
$-639,484
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.49
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-40,143,056
Inventory
—
Receivables
$134,701
ST Investments
$25,000
EBIT TTM
$-5,448,801
Pretax Income TTM
$-5,511,479
Interest Exp TTM
$9,663
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -3,657,894 | -3,461,524 | 6,699,796 | 1,031,687 | 5,668,109 | -2,670,659 |
| Dec 2024 | 0 | -943,183 | -5,969,912 | 2,503,097 | 1,209,616 | 1,293,481 | -275,127 |
| Dec 2023 | 0 | -10,208,097 | -9,956,077 | 7,562,586 | 339,703 | 7,222,883 | -5,774,172 |
| Dec 2022 | 0 | -6,336,006 | -6,402,847 | 7,527,152 | 545,426 | 6,981,726 | -3,849,734 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DEFG | Grayscale Decentralized Finance (DeFi) Fund LLC | $5.16M | $21.58 | — |
| WYGC | Wenyuan Group Corp. | $5.16M | $0.06 | — |
| OBULF | One Bullion Ltd | $5.21M | $0.26 | — |
| TRUG | TruGolf Holdings, Inc. | $5.03M | $2.64 | — |
| ELVG | Elvictor Group, Inc. | $5.25M | $6.30 | — |
News headlines (Yahoo Finance, 1h cache)
BCSC alleges companies failed to disclose director's disciplinary history in AGM materials
2026-07-18 05:11 · Yahoo
Vanguard receives environmental permits for Paraguayan uranium project
2026-02-09 09:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.