Northstar Clean Technologies Inc. (ROOOF) Financials

ROOOF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 37.0 million 47.5 million
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

ROOOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -4.6 million ?
March 31, 2026 -794127 168597
Dec. 31, 2025 -1.1 million 239834
Sept. 30, 2025 -2.2 million 257729

ROOOF Net Income

No data available :(

ROOOF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.3 million 18.1 million 11.2 million
March 31, 2026 9.1 million 21.3 million 11.6 million
Dec. 31, 2025 333132 21.2 million 11.7 million
Sept. 30, 2025 1.4 million 20.9 million 11.5 million

ROOOF Shares Outstanding

No data available :(

ROOOF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 571477 - 1.8 million -
March 31, 2026 343796 - 2.0 million 122949
Dec. 31, 2025 533800 - 2.2 million 119200
Sept. 30, 2025 1.2 million - 1.7 million 112563

ROOOF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 142325 305001
March 31, 2026 149874 300040
Dec. 31, 2025 111982 390785
Sept. 30, 2025 87566 81965

ROOOF

Price: $0.11

52 week price:
0.11
0.27

Earnings Per Share: -0.07 USD

P/E Ratio: -2.13

Exchange: OQB

Sector: Industrials

Industry: Waste Management

Market Capitalization: 19.9 million

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