| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Payment of deferred financing costs | 5,713,978 | 5,381,602 |
| Reduction of financing lease liabilities | 338,682 | 225,301 |
| Net cash provided by (used in) financing activities | 36,491,326 | 57,431,673 |
| Net increase (decrease) in cash | -1,579,488 | -1,866,395 |
| Cash and cash equivalents at beginning of period | 1,866,395 | - |
| Cash and cash equivalents at end of period | 286,907 | - |
RING ENERGY, INC. (REI)
RING ENERGY, INC. (REI)