| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 0 |
| Credit loss expense | 13,126 |
| Right of use asset depreciation | 7,163 |
| Net loss | -1,100,721 |
| Royalties payable | 0 |
| Prepaid expenses and other assets | 120,592 |
| Accounts payable and accrued expenses | -1,529,520 |
| Other & revenue receivables | -601,964 |
| Impairment | 27,250 |
| Gain on settlement of asset retirement obligation | 220,692 |
| Gain on settlement of accounts payable | 105,494 |
| Gain on turnkey drilling programs | 0 |
| Depreciation, depletion and amortization | 115,480 |
| Accretion of debt restructure notes payable | 64,125 |
| Net cash used in operating activities | -2,247,911 |
| Expenditures for oil and gas properties and other capital expenditures | 16,931 |
| Proceeds from turnkey drilling programs | -1,825,000 |
| Net cash provided by (used in) investing activities | 1,808,069 |
| Proceeds from long term debt | 0 |
| Lease financing payments | 5,625 |
| Net cash provided by (used in) financing activities | -5,625 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | -445,467 |
Royale Energy, Inc. (ROYL)
Royale Energy, Inc. (ROYL)