RIWI Corp.
RIWI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.04% | -25.25% | 90.28% | -54.26% | -54.06% |
| Total Receivables | -19.90% | -9.72% | -11.01% | -12.21% | -5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.22% | -30.09% | -26.85% | 3.26% | -23.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -75.00% | -43.07% | -- |
| Total Current Assets | 51.56% | -15.96% | 7.48% | -25.35% | -29.31% |
|
|
|||||
| Total Current Assets | 51.56% | -15.96% | 7.48% | -25.35% | -29.31% |
| Net Property, Plant & Equipment | 4.29% | -15.66% | -15.31% | -14.04% | -7.69% |
| Long-term Investments | 0.00% | -90.54% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -90.54% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.37% | -6.87% | -6.32% | -6.04% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.79% | -31.01% | 1.40% | -14.84% | -18.79% |
|
|
|||||
| Total Accounts Payable | -15.74% | 10.51% | -6.26% | -7.43% | -15.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.45% | 4.33% | -61.71% | 184.49% | 2.07% |
| Total Finance Division Other Current Liabilities | 6.64% | -17.54% | -38.46% | -41.19% | -35.68% |
| Total Other Current Liabilities | 6.64% | -17.54% | -38.46% | -41.19% | -35.68% |
| Total Current Liabilities | -10.68% | 1.26% | -24.15% | -20.37% | -27.40% |
|
|
|||||
| Total Current Liabilities | -10.68% | 1.26% | -24.15% | -20.37% | -27.40% |
| Long-Term Debt | -20.53% | 1.02% | 55.87% | 2.57% | -1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -8.67% | -8.03% | -7.43% |
| Total Liabilities | -15.88% | -4.41% | 3.26% | -13.23% | -20.55% |
|
|
|||||
| Common Stock & APIC | 18.82% | 0.78% | 2.66% | 0.31% | 0.47% |
| Retained Earnings | -6.48% | -19.15% | -3.76% | -5.39% | -5.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 913.48% | -89.62% | -2.46% | -17.99% | -15.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 913.48% | -89.62% | -2.46% | -17.99% | -15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 913.48% | -89.62% | -2.46% | -17.99% | -15.10% |
|
|
|||||