Northstar Clean Technologies Inc. (ROOOF) Financials

ROOOF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 41.5 million 50.9 million
Dec. 31, 2025 33.0 million 39.8 million
Sept. 30, 2025 33.6 million 38.1 million
June 30, 2025 34.0 million 38.5 million

ROOOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -794127 ?
Dec. 31, 2025 -1.1 million ?
Sept. 30, 2025 -2.2 million 257729
June 30, 2025 -2.1 million 101009

ROOOF Net Income

No data available :(

ROOOF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 9.1 million 21.3 million 11.5 million
Dec. 31, 2025 333132 21.2 million 11.6 million
Sept. 30, 2025 1.4 million 20.9 million 11.5 million
June 30, 2025 1.5 million 21.2 million 12.2 million

ROOOF Shares Outstanding

No data available :(

ROOOF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 343796 - 2.0 million -
Dec. 31, 2025 533800 - 2.2 million -
Sept. 30, 2025 1.2 million - 1.7 million 112563
June 30, 2025 1.4 million - 1.3 million 84615

ROOOF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 149874 300040
Dec. 31, 2025 111982 390785
Sept. 30, 2025 87566 81965
June 30, 2025 104721 -38433

ROOOF

Price: $0.13

52 week price:
0.11
0.29

Earnings Per Share: -0.07 USD

P/E Ratio: -2.13

Exchange: OQB

Sector: Industrials

Industry: Waste Management

Market Capitalization: 18.3 million

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