ROIUF — Route1 Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1736289 ·
Last close
$0.10
Market Cap
$4.83M
52W High
$0.12
52W Low
$0.04
ADV30
797
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,398,779 | 1,085,340 | -127,592 | -879 | 7,724,148 | 32,311 | 8,294,156 |
| Mar 2026 | 2,567,096 | 1,007,067 | -54,453 | -112,097 | 8,291,637 | 57,390 | 8,840,052 |
| Dec 2025 | 2,636,961 | 1,026,521 | -159,421 | -327,849 | 8,133,596 | 32,565 | 8,534,632 |
| Sep 2025 | 2,954,046 | 1,179,488 | 43,654 | 252,690 | 8,220,491 | 79,449 | 8,587,672 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$427,944
Investing CF
$-40,249
Financing CF
$-354,172
CapEx
$-215,567
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-42,449,275
Inventory
$315,553
Receivables
$2,569,768
ST Investments
—
EBIT TTM
$109,155
Pretax Income TTM
$-215,615
Interest Exp TTM
$324,770
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,556,882
EBITDA
$-213,661
Free Cash Flow
$252,878
Enterprise Value
$8,199,780
Total Cash
$32,311
Total Debt
$3,297,215
Shares Out
46,873,820
Trailing EPS
$0.00
Book Value
$-0.01
ROE
—
ROA
-2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,515,658 | -436,609 | -350,758 | 8,133,596 | 8,534,632 | -401,036 | 455,033 |
| Dec 2024 | 15,153,925 | -534,121 | -1,061,316 | 9,380,000 | 9,760,000 | -383,819 | 887,522 |
| Dec 2023 | 17,577,817 | -637,524 | -1,282,937 | 9,540,000 | 8,957,043 | 584,345 | 686,819 |
| Dec 2022 | 22,045,212 | -301,549 | -1,718,214 | 12,400,000 | 10,589,548 | 1,765,652 | 602,272 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EZGO | EZGO Technologies Ltd. | $4.83M | $0.91 | — |
| NVSGF | Nevada Sunrise Metals Corp. | $4.82M | $0.03 | — |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $4.89M | $0.95 | — |
| EMRH | EMERGING HOLDINGS INC | $4.89M | $0.04 | — |
| CPOP | Pop Culture Group Co., Ltd | $4.76M | $5.08 | — |
News headlines (Yahoo Finance, 1h cache)
Presenting on Emerging Growth Conference 95 Day 2 on August 20; Register to live stream
2026-08-19 11:00 · Yahoo
Presenting on Emerging Growth Conference 93 Day 2 on June 11; Register to live stream
2026-06-10 11:00 · Yahoo
Route1 Expands Recurring Operational Relationships with City of Davis and City of Santa Barbara Police Department
2026-08-11 20:00 · Yahoo
ZenaTech Files Early Warning Report Pursuant to National Instrument 61-103
2026-04-22 01:00 · Yahoo
Route1 Announces Launch Of "Mr. Parking" And Provides Update On Upcoming Financial Reporting
2026-04-21 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.