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Northstar Clean Technologies Inc (ROOF)

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  • 0.230
  • 0.0000.00%
15min DelayTrading Jan 16 11:55 ET
34.74MMarket Cap-2.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northstar Clean Technologies Inc (ROOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.36%-1.45M
-51.58%-918.21K
-94.70%-2.34M
-13.96%-5.13M
-41.29%-1.68M
-52.88%-1.64M
58.79%-605.77K
-56.51%-1.2M
20.84%-4.5M
27.47%-1.19M
Net income from continuing operations
-23.10%-3.95M
-127.52%-3.13M
-86.52%-2.95M
-39.88%-9.33M
-67.83%-3.17M
-129.17%-3.21M
18.88%-1.38M
6.34%-1.58M
18.64%-6.67M
16.75%-1.89M
Operating gains losses
144.60%40.07K
78.72%-11.87K
97.70%-3.13K
-292.68%-358.64K
-266.88%-183.18K
--16.38K
---55.78K
---136.07K
---91.33K
--109.77K
Depreciation and amortization
0.37%323.57K
2.25%328.05K
1.60%325.39K
15.31%1.29M
-2.61%328.37K
15.18%322.37K
27.28%320.84K
27.52%320.27K
4.12%1.12M
16.42%337.17K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
430.25%371.18K
--367.5K
--353.5K
--420K
--350K
--70K
--0
--0
--0
----
Remuneration paid in stock
313.04%358.87K
538.05%137.44K
-31.49%195.59K
13.16%617.62K
35.18%223.7K
-48.54%86.88K
-78.61%21.54K
157.82%285.5K
-16.92%545.79K
33.86%165.48K
Deferred tax
--0
--0
--0
-137.04%-490.11K
--0
--0
---390.17K
-87.20%-99.93K
-66.79%-206.76K
-23.73%-153.37K
Other non cashItems
52.35%919.74K
150.89%1.12M
190.24%976.82K
242.98%2.12M
252.49%739.18K
270.80%603.69K
233.59%444.9K
196.52%336.56K
205.00%619.38K
300.84%209.7K
Change In working capital
2.76%480.94K
-35.94%274.59K
-279.52%-1.24M
226.79%597.47K
-3.11%26.67K
659.98%468.04K
264.76%428.67K
-165.30%-325.91K
-68.00%182.83K
-90.29%27.53K
-Change in receivables
----
277.58%383.66K
-81.83%-252.46K
----
----
-392.63%-96.8K
-3,465.10%-216.05K
-191.63%-138.84K
150.37%81.08K
-550.95%-44.73K
-Change in inventory
----
---77.49K
----
----
----
----
--0
----
----
----
-Change in prepaid assets
----
-47.12%36.95K
229.20%147.23K
----
----
-130.24%-205.53K
165.06%69.87K
-331.97%-113.96K
-85.72%20.08K
111.39%33.87K
-Change in payables and accrued expense
----
-111.92%-68.52K
-1,447.83%-1.13M
----
----
-951.97%-215.86K
304.95%574.85K
-124.50%-73.11K
-79.50%81.67K
-85.09%38.39K
Cash from discontinued investing activities
Operating cash flow
11.36%-1.45M
-51.58%-918.21K
-94.70%-2.34M
-13.96%-5.13M
-41.29%-1.68M
-52.88%-1.64M
58.79%-605.77K
-56.51%-1.2M
20.84%-4.5M
27.47%-1.19M
Investing cash flow
Cash flow from continuing investing activities
63.21%-1.19M
111.95%470.85K
-193.98%-4.81M
-1,086.88%-18.93M
-703.00%-10.11M
-1,526.57%-3.24M
-164,944.95%-3.94M
-1,119.69%-1.63M
-146.12%-1.59M
-3,325.07%-1.26M
Net PPE purchase and sale
74.21%-1.67M
52.46%-1.95M
-120.77%-4.08M
-735.58%-19.26M
-227.77%-6.86M
-4,382.29%-6.46M
-44,855.23%-4.09M
-2,297.96%-1.85M
-221.57%-2.31M
-3,904.23%-2.09M
Net intangibles purchas and sale
81.17%-3.17K
-16.78%-5.97K
-15.93%-17.44K
-266.46%-61.5K
-424.12%-24.49K
-364.35%-16.86K
-233.03%-5.11K
-116.62%-15.04K
35.54%-16.78K
82.06%-4.67K
Net investment purchase and sale
--0
81.79%-68.21K
----
----
----
--0
---374.6K
----
----
----
Net other investing changes
-85.29%475.37K
366.33%2.49M
-409.50%-707.72K
-45.34%397.62K
---3.6M
--3.23M
--534.3K
557.33%228.66K
665.71%727.43K
----
Cash from discontinued investing activities
Investing cash flow
63.21%-1.19M
111.95%470.85K
-193.98%-4.81M
-1,086.88%-18.93M
-703.00%-10.11M
-1,526.57%-3.24M
-164,944.95%-3.94M
-1,119.69%-1.63M
-146.12%-1.59M
-3,325.07%-1.26M
Financing cash flow
Cash flow from continuing financing activities
-82.63%2.58M
-108.76%-361.28K
-122.04%-227.66K
110.68%26.42M
285.96%6.43M
83.77%14.84M
74.79%4.13M
133.37%1.03M
735.93%12.54M
12.45%1.67M
Net issuance payments of debt
-104.79%-721.89K
-99.62%16.09K
-142.19%-449K
1,321.17%25.83M
208.24%5.45M
7,014.26%15.08M
2,502.01%4.23M
140.43%1.06M
142.25%1.82M
43.73%1.77M
Net common stock issuance
--3.37M
54.67%-12.82K
----
-102.85%-74.61K
-45.21%-46.33K
--0
---28.28K
----
249.42%2.62M
-104.25%-31.9K
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
--8.41M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--4.06K
--173.5K
--254.35K
--182.36K
--182.36K
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
89.29%-26.25K
-619.36%-517.94K
1.24%-30.86K
-416.45%-905.07K
-673.22%-556.72K
-684.34%-245.11K
0.00%-72K
---31.25K
---175.25K
---72K
Net other financing activities
-3,221.00%-53.65K
-180.87%-20.11K
---2.15K
1,158.49%1.39M
--1.39M
101.96%1.72K
---7.16K
----
---131.25K
--0
Cash from discontinued financing activities
Financing cash flow
-82.63%2.58M
-108.76%-361.28K
-122.04%-227.66K
110.68%26.42M
285.96%6.43M
83.77%14.84M
74.79%4.13M
133.37%1.03M
735.93%12.54M
12.45%1.67M
Net cash flow
Beginning cash position
-63.70%2.04M
-52.34%2.85M
33.70%10.23M
586.46%7.65M
81.99%15.55M
264.40%5.62M
813.79%5.99M
586.46%7.65M
-81.27%1.11M
590.83%8.55M
Current changes in cash
-100.70%-69.74K
-92.76%-808.63K
-308.88%-7.37M
-63.29%2.37M
-583.34%-5.36M
46.34%9.95M
-147.24%-419.5K
-292.86%-1.8M
233.30%6.44M
-539.43%-784.93K
Effect of exchange rate changes
101.00%246
-105.97%-3.33K
-100.40%-567
137.28%211.9K
134.47%38.54K
-112.21%-24.55K
--55.79K
--142.13K
--89.3K
---111.8K
End cash Position
-87.32%1.97M
-63.70%2.04M
-52.34%2.85M
33.70%10.23M
33.70%10.23M
81.99%15.55M
264.40%5.62M
813.79%5.99M
586.46%7.65M
586.46%7.65M
Free cash from
61.53%-3.12M
38.99%-2.87M
-110.04%-6.44M
-258.36%-24.45M
-160.50%-8.57M
-564.99%-8.12M
-221.72%-4.71M
-259.89%-3.06M
-6.12%-6.82M
-103.83%-3.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.36%-1.45M-51.58%-918.21K-94.70%-2.34M-13.96%-5.13M-41.29%-1.68M-52.88%-1.64M58.79%-605.77K-56.51%-1.2M20.84%-4.5M27.47%-1.19M
Net income from continuing operations -23.10%-3.95M-127.52%-3.13M-86.52%-2.95M-39.88%-9.33M-67.83%-3.17M-129.17%-3.21M18.88%-1.38M6.34%-1.58M18.64%-6.67M16.75%-1.89M
Operating gains losses 144.60%40.07K78.72%-11.87K97.70%-3.13K-292.68%-358.64K-266.88%-183.18K--16.38K---55.78K---136.07K---91.33K--109.77K
Depreciation and amortization 0.37%323.57K2.25%328.05K1.60%325.39K15.31%1.29M-2.61%328.37K15.18%322.37K27.28%320.84K27.52%320.27K4.12%1.12M16.42%337.17K
Asset impairment expenditure ----------------------------------0----
Unrealized gains and losses of investment securities 430.25%371.18K--367.5K--353.5K--420K--350K--70K--0--0--0----
Remuneration paid in stock 313.04%358.87K538.05%137.44K-31.49%195.59K13.16%617.62K35.18%223.7K-48.54%86.88K-78.61%21.54K157.82%285.5K-16.92%545.79K33.86%165.48K
Deferred tax --0--0--0-137.04%-490.11K--0--0---390.17K-87.20%-99.93K-66.79%-206.76K-23.73%-153.37K
Other non cashItems 52.35%919.74K150.89%1.12M190.24%976.82K242.98%2.12M252.49%739.18K270.80%603.69K233.59%444.9K196.52%336.56K205.00%619.38K300.84%209.7K
Change In working capital 2.76%480.94K-35.94%274.59K-279.52%-1.24M226.79%597.47K-3.11%26.67K659.98%468.04K264.76%428.67K-165.30%-325.91K-68.00%182.83K-90.29%27.53K
-Change in receivables ----277.58%383.66K-81.83%-252.46K---------392.63%-96.8K-3,465.10%-216.05K-191.63%-138.84K150.37%81.08K-550.95%-44.73K
-Change in inventory -------77.49K------------------0------------
-Change in prepaid assets -----47.12%36.95K229.20%147.23K---------130.24%-205.53K165.06%69.87K-331.97%-113.96K-85.72%20.08K111.39%33.87K
-Change in payables and accrued expense -----111.92%-68.52K-1,447.83%-1.13M---------951.97%-215.86K304.95%574.85K-124.50%-73.11K-79.50%81.67K-85.09%38.39K
Cash from discontinued investing activities
Operating cash flow 11.36%-1.45M-51.58%-918.21K-94.70%-2.34M-13.96%-5.13M-41.29%-1.68M-52.88%-1.64M58.79%-605.77K-56.51%-1.2M20.84%-4.5M27.47%-1.19M
Investing cash flow
Cash flow from continuing investing activities 63.21%-1.19M111.95%470.85K-193.98%-4.81M-1,086.88%-18.93M-703.00%-10.11M-1,526.57%-3.24M-164,944.95%-3.94M-1,119.69%-1.63M-146.12%-1.59M-3,325.07%-1.26M
Net PPE purchase and sale 74.21%-1.67M52.46%-1.95M-120.77%-4.08M-735.58%-19.26M-227.77%-6.86M-4,382.29%-6.46M-44,855.23%-4.09M-2,297.96%-1.85M-221.57%-2.31M-3,904.23%-2.09M
Net intangibles purchas and sale 81.17%-3.17K-16.78%-5.97K-15.93%-17.44K-266.46%-61.5K-424.12%-24.49K-364.35%-16.86K-233.03%-5.11K-116.62%-15.04K35.54%-16.78K82.06%-4.67K
Net investment purchase and sale --081.79%-68.21K--------------0---374.6K------------
Net other investing changes -85.29%475.37K366.33%2.49M-409.50%-707.72K-45.34%397.62K---3.6M--3.23M--534.3K557.33%228.66K665.71%727.43K----
Cash from discontinued investing activities
Investing cash flow 63.21%-1.19M111.95%470.85K-193.98%-4.81M-1,086.88%-18.93M-703.00%-10.11M-1,526.57%-3.24M-164,944.95%-3.94M-1,119.69%-1.63M-146.12%-1.59M-3,325.07%-1.26M
Financing cash flow
Cash flow from continuing financing activities -82.63%2.58M-108.76%-361.28K-122.04%-227.66K110.68%26.42M285.96%6.43M83.77%14.84M74.79%4.13M133.37%1.03M735.93%12.54M12.45%1.67M
Net issuance payments of debt -104.79%-721.89K-99.62%16.09K-142.19%-449K1,321.17%25.83M208.24%5.45M7,014.26%15.08M2,502.01%4.23M140.43%1.06M142.25%1.82M43.73%1.77M
Net common stock issuance --3.37M54.67%-12.82K-----102.85%-74.61K-45.21%-46.33K--0---28.28K----249.42%2.62M-104.25%-31.9K
Net preferred stock issuance --------------0--0--------------8.41M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --4.06K--173.5K--254.35K--182.36K--182.36K--0--0--0--0----
Interest paid (cash flow from financing activities) 89.29%-26.25K-619.36%-517.94K1.24%-30.86K-416.45%-905.07K-673.22%-556.72K-684.34%-245.11K0.00%-72K---31.25K---175.25K---72K
Net other financing activities -3,221.00%-53.65K-180.87%-20.11K---2.15K1,158.49%1.39M--1.39M101.96%1.72K---7.16K-------131.25K--0
Cash from discontinued financing activities
Financing cash flow -82.63%2.58M-108.76%-361.28K-122.04%-227.66K110.68%26.42M285.96%6.43M83.77%14.84M74.79%4.13M133.37%1.03M735.93%12.54M12.45%1.67M
Net cash flow
Beginning cash position -63.70%2.04M-52.34%2.85M33.70%10.23M586.46%7.65M81.99%15.55M264.40%5.62M813.79%5.99M586.46%7.65M-81.27%1.11M590.83%8.55M
Current changes in cash -100.70%-69.74K-92.76%-808.63K-308.88%-7.37M-63.29%2.37M-583.34%-5.36M46.34%9.95M-147.24%-419.5K-292.86%-1.8M233.30%6.44M-539.43%-784.93K
Effect of exchange rate changes 101.00%246-105.97%-3.33K-100.40%-567137.28%211.9K134.47%38.54K-112.21%-24.55K--55.79K--142.13K--89.3K---111.8K
End cash Position -87.32%1.97M-63.70%2.04M-52.34%2.85M33.70%10.23M33.70%10.23M81.99%15.55M264.40%5.62M813.79%5.99M586.46%7.65M586.46%7.65M
Free cash from 61.53%-3.12M38.99%-2.87M-110.04%-6.44M-258.36%-24.45M-160.50%-8.57M-564.99%-8.12M-221.72%-4.71M-259.89%-3.06M-6.12%-6.82M-103.83%-3.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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