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Geo Energy Res (RE4)

Watchlist

0.620
-0.015-2.36%

10min DelayMarket Closed Apr 30 17:08 CST

1.10BMarket Cap24.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RE4 Geo Energy Res

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-1.65%87.04M

-53.06%52.28M

-42.29%24.78M

324.71%25.15M

182.32%9.61M

835.84%88.5M

111.37M

42.93M

-176.22%-11.19M

-132.76%-11.67M

Net profit before non-cash adjustment

13.90%49.15M

115.18%20.4M

----

-153.80%-6.71M

67.29%35.46M

-51.63%43.15M

--9.48M

----

-24.49%12.48M

-23.32%21.19M

Total adjustment of non-cash items

108.49%53.55M

279.82%27.13M

15.84%20.44M

----

344.35%25.69M

--7.14M

--17.65M

----

-Depreciation and amortization

30.45%33.7M

7.83%17.13M

----

35.98%25.83M

--15.89M

----

-Reversal of impairment losses recognized in profit and loss

---676.5K

--0

----

--0

----

-Assets reserve and write-off

27.72%-163.6K

52.67%-54.02K

----

4.32%-226.33K

---114.12K

----

-Share of associates

66.80%-652.66K

85.56%-90.72K

----

53.62%-1.97M

---628.28K

----

-Disposal profit

105.90%529.19K

107.96%713.91K

----

-656.53%-8.97M

---8.97M

----

-Net exchange gains and losses

912.25%1.23M

788.43%1.59M

----

101.68%121.33K

---231.21K

----

-Remuneration paid in stock

--0

----

-34.84%113.34K

--113.34K

----

-Pension and employee benefit expenses

-20.38%320.36K

-42.57%147.57K

----

96.19%402.37K

--256.96K

----

-Other non-cash items

85.69%19.27M

830.88%7.69M

15.84%20.44M

----

160.66%10.38M

--826.07K

--17.65M

----

Changes in working capital

-179.64%-15.66M

-94.99%4.75M

-82.86%4.33M

112.88%5.44M

21.36%-25.85M

128.40%19.66M

512.40%94.74M

482.95%25.28M

-502.31%-42.21M

-0.65%-32.87M

-Change in receivables

24.87%-12.84M

-196.24%-6.73M

----

-231.30%-17.09M

--7M

----

-Change in inventory

-69.06%3.45M

-61.99%5.92M

----

190.55%11.14M

--15.59M

----

-Change in prepaid assets

377.95%19.03M

-102.26%-213.74K

----

78.48%-6.85M

--9.46M

----

-Change in payables

-166.57%-21.54M

-83.35%10.22M

----

183.82%32.36M

--61.38M

----

-Changes in other current assets

-4,094.87%-3.76M

-435.97%-4.45M

----

-80.18%94.07K

--1.32M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

155.02%9.77M

57.29%-4.07M

52.34%-2.19M

588.27%18.19M

3.59%-4.35M

67.70%-17.76M

-40.39%-9.53M

56.14%-4.59M

84.27%-3.73M

67.91%-4.51M

Other operating cash inflow (outflow)

-77.52%-29.64K

-126.36%-20.4K

95.59%-381

-11.61%-7.09K

-61.40%-2.15K

66.68%-16.7K

-9.01K

-8.64K

-93.46%-6.36K

96.23%-1.33K

Operating cash flow

36.86%96.78M

-52.67%48.19M

-41.07%22.59M

390.36%43.33M

132.50%5.26M

255.09%70.72M

--101.83M

--38.34M

-65.66%-14.92M

15.28%-16.18M

Investing cash flow

Capital expenditures

----

63.12%-9.79M

----

-1,867.05%-10.38M

----

-2,447.97%-26.54M

----

79.07%-527.82K

Net PPE purchase and sale

-100.98%-84.04M

-11.36%-9.05M

----

-141.63%-3.99M

-3,002.10%-28.19M

-597.22%-41.81M

---8.12M

----

---1.65M

---908.86K

Net business purchase and sale

-311,479.53%-40.51M

-128,128.33%-16.67M

---17.35M

----

99.99%-13K

---13K

--0

----

Net investment property transactions

--0

----

---12.84M

----

Net investment product transactions

---7M

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

Repayment of advance payments to other parties and cash income from loans

--4.41M

----

Dividends received (cash flow from investment activities)

34.29%2.12M

--2.12M

----

--1.58M

--0

----

Interest received (cash flow from investment activities)

-39.22%2.41M

-31.76%1.13M

-44.47%447.12K

-37.44%607.52K

-49.73%673.64K

-30.37%3.97M

-6.72%1.66M

-22.78%805.13K

-24.63%971.1K

-15.80%1.34M

Net changes in other investments

98.16%-571.7K

-10.63%-34.44M

8,670.03%2.89M

----

---31.13M

--32.99K

----

Investing cash flow

-150.77%-123.17M

-12.79%-56.9M

7.43%-23.8M

-2,087.71%-28.37M

-39,134.40%-37.9M

73.87%-49.12M

68.90%-50.45M

-32.37%-25.71M

126.35%1.43M

89.62%-96.61K

Financing cash flow

Net issuance payments of debt

887.76%40.9M

455.11%47.35M

2,999.63%43.68M

-121.17%-13.22M

4.09%-472.24K

-102.33%-5.19M

--8.53M

---1.51M

-190.95%-5.98M

-360.41%-492.36K

Net common stock issuance

-56.47%3.94M

-23.22%3.69M

--3.24M

132.80%248.53K

--0

545.80%9.05M

--4.81M

--0

29.89%-757.76K

626.85%5M

Increase or decrease of lease financing

-18.17%-13.16M

97.30%-235.39K

----

-49.62%-52.28K

41.68%-5.62M

13.44%-11.14M

---8.71M

----

-50.02%-34.94K

---9.64M

Cash dividends paid

-9.42%-11.36M

-104.11%-4.32M

-51.87%-3.21M

----

81.59%-10.38M

---2.11M

----

Interest paid (cash flow from financing activities)

13.69%-16.76M

13.89%-8.44M

----

14.88%-8.1M

-119.84%-220.09K

-280.58%-19.42M

---9.81M

----

---9.51M

---100.11K

Net other fund-raising expenses

458.69%11.28M

55.72%-1.49M

111.96%204.29K

32,345.69%11.02M

792.81%1.75M

66.83%-3.14M

---3.37M

---1.71M

101.12%33.96K

106.87%196.4K

Financing cash flow

136.88%14.84M

442.58%36.55M

924.26%43.92M

30.05%-17.15M

9.45%-4.56M

-129.34%-40.23M

-105.49%-10.67M

37.28%-5.33M

45.21%-24.52M

-28.79%-5.04M

Net cash flow

Beginning cash position

-14.24%116.46M

2.03%77.04M

----

-41.46%135.8M

--75.51M

----

Current changes in cash

37.98%-11.55M

-31.62%27.84M

484.81%42.72M

94.26%-2.18M

-74.51%-37.21M

80.69%-18.62M

--40.71M

--7.3M

35.75%-38.01M

10.97%-21.32M

Effect of exchange rate changes

-82.70%-1.31M

-655.54%-1.29M

----

-372.05%-717.84K

--232.19K

----

End cash Position

-11.05%103.59M

----

-14.24%116.46M

--116.46M

----

Free cash flow

-58.90%11.87M

-58.95%38.45M

8.53%12.8M

408.66%49.54M

-89.07%-33.32M

152.98%28.88M

--93.67M

--11.79M

-1.88%-16.05M

18.52%-17.62M

Currency Unit

USD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-1.65%87.04M	-53.06%52.28M	-42.29%24.78M	324.71%25.15M	182.32%9.61M	835.84%88.5M	111.37M	42.93M	-176.22%-11.19M	-132.76%-11.67M
Net profit before non-cash adjustment	13.90%49.15M	115.18%20.4M	----	-153.80%-6.71M	67.29%35.46M	-51.63%43.15M	--9.48M	----	-24.49%12.48M	-23.32%21.19M
Total adjustment of non-cash items	108.49%53.55M	279.82%27.13M	15.84%20.44M	----	----	344.35%25.69M	--7.14M	--17.65M	----	----
-Depreciation and amortization	30.45%33.7M	7.83%17.13M	----	----	----	35.98%25.83M	--15.89M	----	----	----
-Reversal of impairment losses recognized in profit and loss	---676.5K	--0	----	----	----	--0	--0	----	----	----
-Assets reserve and write-off	27.72%-163.6K	52.67%-54.02K	----	----	----	4.32%-226.33K	---114.12K	----	----	----
-Share of associates	66.80%-652.66K	85.56%-90.72K	----	----	----	53.62%-1.97M	---628.28K	----	----	----
-Disposal profit	105.90%529.19K	107.96%713.91K	----	----	----	-656.53%-8.97M	---8.97M	----	----	----
-Net exchange gains and losses	912.25%1.23M	788.43%1.59M	----	----	----	101.68%121.33K	---231.21K	----	----	----
-Remuneration paid in stock	--0	--0	----	----	----	-34.84%113.34K	--113.34K	----	----	----
-Pension and employee benefit expenses	-20.38%320.36K	-42.57%147.57K	----	----	----	96.19%402.37K	--256.96K	----	----	----
-Other non-cash items	85.69%19.27M	830.88%7.69M	15.84%20.44M	----	----	160.66%10.38M	--826.07K	--17.65M	----	----
Changes in working capital	-179.64%-15.66M	-94.99%4.75M	-82.86%4.33M	112.88%5.44M	21.36%-25.85M	128.40%19.66M	512.40%94.74M	482.95%25.28M	-502.31%-42.21M	-0.65%-32.87M
-Change in receivables	24.87%-12.84M	-196.24%-6.73M	----	----	----	-231.30%-17.09M	--7M	----	----	----
-Change in inventory	-69.06%3.45M	-61.99%5.92M	----	----	----	190.55%11.14M	--15.59M	----	----	----
-Change in prepaid assets	377.95%19.03M	-102.26%-213.74K	----	----	----	78.48%-6.85M	--9.46M	----	----	----
-Change in payables	-166.57%-21.54M	-83.35%10.22M	----	----	----	183.82%32.36M	--61.38M	----	----	----
-Changes in other current assets	-4,094.87%-3.76M	-435.97%-4.45M	----	----	----	-80.18%94.07K	--1.32M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	155.02%9.77M	57.29%-4.07M	52.34%-2.19M	588.27%18.19M	3.59%-4.35M	67.70%-17.76M	-40.39%-9.53M	56.14%-4.59M	84.27%-3.73M	67.91%-4.51M
Other operating cash inflow (outflow)	-77.52%-29.64K	-126.36%-20.4K	95.59%-381	-11.61%-7.09K	-61.40%-2.15K	66.68%-16.7K	-9.01K	-8.64K	-93.46%-6.36K	96.23%-1.33K
Operating cash flow	36.86%96.78M	-52.67%48.19M	-41.07%22.59M	390.36%43.33M	132.50%5.26M	255.09%70.72M	--101.83M	--38.34M	-65.66%-14.92M	15.28%-16.18M
Investing cash flow
Capital expenditures	----	----	63.12%-9.79M	----	-1,867.05%-10.38M	----	----	-2,447.97%-26.54M	----	79.07%-527.82K
Net PPE purchase and sale	-100.98%-84.04M	-11.36%-9.05M	----	-141.63%-3.99M	-3,002.10%-28.19M	-597.22%-41.81M	---8.12M	----	---1.65M	---908.86K
Net business purchase and sale	-311,479.53%-40.51M	-128,128.33%-16.67M	---17.35M	----	----	99.99%-13K	---13K	--0	----	----
Net investment property transactions	--0	--0	----	----	----	---12.84M	---12.84M	----	----	----
Net investment product transactions	---7M	----	----	----	----	--0	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	--0	--0	--0	----	----
Repayment of advance payments to other parties and cash income from loans	--4.41M	----	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	34.29%2.12M	--2.12M	----	----	----	--1.58M	--0	----	----	----
Interest received (cash flow from investment activities)	-39.22%2.41M	-31.76%1.13M	-44.47%447.12K	-37.44%607.52K	-49.73%673.64K	-30.37%3.97M	-6.72%1.66M	-22.78%805.13K	-24.63%971.1K	-15.80%1.34M
Net changes in other investments	98.16%-571.7K	-10.63%-34.44M	8,670.03%2.89M	----	----	---31.13M	---31.13M	--32.99K	----	----
Investing cash flow	-150.77%-123.17M	-12.79%-56.9M	7.43%-23.8M	-2,087.71%-28.37M	-39,134.40%-37.9M	73.87%-49.12M	68.90%-50.45M	-32.37%-25.71M	126.35%1.43M	89.62%-96.61K
Financing cash flow
Net issuance payments of debt	887.76%40.9M	455.11%47.35M	2,999.63%43.68M	-121.17%-13.22M	4.09%-472.24K	-102.33%-5.19M	--8.53M	---1.51M	-190.95%-5.98M	-360.41%-492.36K
Net common stock issuance	-56.47%3.94M	-23.22%3.69M	--3.24M	132.80%248.53K	--0	545.80%9.05M	--4.81M	--0	29.89%-757.76K	626.85%5M
Increase or decrease of lease financing	-18.17%-13.16M	97.30%-235.39K	----	-49.62%-52.28K	41.68%-5.62M	13.44%-11.14M	---8.71M	----	-50.02%-34.94K	---9.64M
Cash dividends paid	-9.42%-11.36M	-104.11%-4.32M	-51.87%-3.21M	----	----	81.59%-10.38M	---2.11M	---2.11M	----	----
Interest paid (cash flow from financing activities)	13.69%-16.76M	13.89%-8.44M	----	14.88%-8.1M	-119.84%-220.09K	-280.58%-19.42M	---9.81M	----	---9.51M	---100.11K
Net other fund-raising expenses	458.69%11.28M	55.72%-1.49M	111.96%204.29K	32,345.69%11.02M	792.81%1.75M	66.83%-3.14M	---3.37M	---1.71M	101.12%33.96K	106.87%196.4K
Financing cash flow	136.88%14.84M	442.58%36.55M	924.26%43.92M	30.05%-17.15M	9.45%-4.56M	-129.34%-40.23M	-105.49%-10.67M	37.28%-5.33M	45.21%-24.52M	-28.79%-5.04M
Net cash flow
Beginning cash position	-14.24%116.46M	2.03%77.04M	----	----	----	-41.46%135.8M	--75.51M	----	----	----
Current changes in cash	37.98%-11.55M	-31.62%27.84M	484.81%42.72M	94.26%-2.18M	-74.51%-37.21M	80.69%-18.62M	--40.71M	--7.3M	35.75%-38.01M	10.97%-21.32M
Effect of exchange rate changes	-82.70%-1.31M	-655.54%-1.29M	----	----	----	-372.05%-717.84K	--232.19K	----	----	----
End cash Position	-11.05%103.59M	-11.05%103.59M	----	----	----	-14.24%116.46M	--116.46M	----	----	----
Free cash flow	-58.90%11.87M	-58.95%38.45M	8.53%12.8M	408.66%49.54M	-89.07%-33.32M	152.98%28.88M	--93.67M	--11.79M	-1.88%-16.05M	18.52%-17.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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