D
Cross River Ventures Corp. CSRVF
$0.01 $0.00-3.06% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -219.40K -53.00K -36.70K -39.70K 101.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- 0.00
Change in Net Operating Assets -122.60K 46.30K 42.90K 38.90K -144.60K
Cash from Operations -341.90K -6.70K 6.20K -700.00 -43.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 0.00
Cash from Investing -- -- -- -- 0.00
Total Debt Issued -- -- -- -- 55.80K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 719.80K -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 530.60K -- -- -- 39.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 188.70K -6.70K 6.20K -700.00 -4.20K