| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,651,014 | -1,100,721 |
| Gain on settlement of accounts payable | - | 105,494 |
| Depreciation, depletion and amortization | 198,976 | 115,480 |
| Gain on turnkey drilling programs | 0 | 0 |
| Impairment | 27,250 | 27,250 |
| Credit loss expense | 111,558 | 13,126 |
| Settlement of asset retirement obligation | 230,681 | 220,692 |
| Cash settlement on asset retirement obligation | -9,199 | - |
| Stock-based compensation | 0 | 0 |
| Accretion of discount on notes payable | 97,466 | 64,125 |
| Right of use asset depreciation | 10,817 | 7,163 |
| Other & revenue receivables | -284,111 | -601,964 |
| Prepaid expenses and other assets | 92,394 | 120,592 |
| Royalties payable | 0 | 0 |
| Accounts payable and accrued expenses | -1,440,996 | -1,529,520 |
| Net cash used in operating activities | -2,675,708 | -2,247,911 |
| Expenditures for oil and gas properties and other capital expenditures | 1,969,006 | 16,931 |
| Proceeds from turnkey drilling programs | -2,525,000 | -1,825,000 |
| Net cash provided by investing activities | 555,994 | 1,808,069 |
| Proceeds from long-term debt | 500,000 | 0 |
| Lease financing payments | 8,570 | 5,625 |
| Net cash provided by financing activities | 491,430 | -5,625 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -1,628,284 | -445,467 |
| Cash and cash equivalents at beginning of period | 7,902,163 | - |
| Cash and cash equivalents at end of period | 6,273,879 | - |
Royale Energy, Inc. (ROYL)
Royale Energy, Inc. (ROYL)