Rio2 Limited
RIOFF
$1.91
$0.126.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.56% | 33.95% | 57.88% | -33.17% | 301.08% |
| Total Depreciation and Amortization | 152.91% | -84.17% | -72.82% | -76.62% | -264.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.30% | 1,120.19% | -138.39% | 2,135.45% | -561.80% |
| Change in Net Operating Assets | -1,739.77% | -422.37% | -847.66% | -796.98% | -593.64% |
| Cash from Operations | 494.31% | 2,951.31% | -502.71% | 1,524.85% | -1,518.67% |
| Capital Expenditure | -896.08% | -2,871.71% | -6,368.74% | -1,889.02% | -608.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.51% | 542.53% | -- | -- | -- |
| Cash from Investing | -283.82% | -2,541.67% | -6,633.33% | -2,628.38% | -1,798.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 4.88% | 5.13% | 6.33% |
| Issuance of Common Stock | -79.92% | -- | -98.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.17% | -- | -- | -- | -- |
| Cash from Financing | -81.14% | 861.90% | -98.61% | 217.95% | 117,479.75% |
| Foreign Exchange rate Adjustments | 106.76% | -122.22% | 420.99% | 3,666.67% | -16,157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.60% | 938.67% | -348.87% | 264.40% | 3,463.44% |