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 | -64,861.90% | 121.52% | 111.93% | 96.51% | 99.83% |
| Total Depreciation and Amortization | 42.42% | -128.61% | -108.80% | -93.48% | -79.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,232.11% | 627.45% | 410.05% | 250.72% | -265.26% |
| Change in Net Operating Assets | -1,785.37% | -2,337.63% | -972.01% | -196.27% | -125.14% |
| Cash from Operations | 829.50% | 1,183.15% | 175.24% | 559.90% | -703.85% |
| Capital Expenditure | -1,920.40% | -2,917.01% | -2,331.33% | -648.08% | -129.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.40% | -10,883.91% | -- | -- | -- |
| Cash from Investing | -973.32% | -3,218.65% | -2,893.72% | -1,072.43% | -360.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.58% | 4.13% | 5.15% | 6.48% | 14.36% |
| Issuance of Common Stock | -83.67% | 203.60% | 200.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.58% | -226.10% | -236.53% | -- | -- |
| Cash from Financing | -84.67% | 204.19% | 200.24% | 37,982.64% | 34,293.92% |
| Foreign Exchange rate Adjustments | 176.24% | -383.44% | 62.63% | 18.55% | -7,114.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.62% | 103.40% | -137.84% | 3,331.25% | 31,186.92% |