Reliance Worldwide Corporation Limited
RLLWF
$3.19
$0.3913.93%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -185.66% | 0.00% | -24.36% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 5.19% | 0.00% | 3.34% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 808.99% | 0.00% | -62.21% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 60.76% | 0.00% | -25.72% | 0.00% |
| Capital Expenditure | 0.00% | 44.28% | 0.00% | 15.29% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -83.84% | 0.00% | 33.86% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 5.75% | 0.00% | 95.18% | 0.00% |
| Cash from Investing | 0.00% | 38.57% | 0.00% | 28.19% | 0.00% |
| Total Debt Issued | 0.00% | -10.01% | 0.00% | -65.26% | 0.00% |
| Total Debt Repaid | 0.00% | -38.35% | 0.00% | 60.38% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -84.35% | 0.00% | -13.11% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 20.73% | 0.00% | 1.25% | 0.00% |
| Other Financing Activities | 0.00% | -18.32% | 0.00% | 40.87% | 0.00% |
| Cash from Financing | 0.00% | -73.19% | 0.00% | 27.04% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 664.89% | 0.00% | -98.01% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 325.08% | 0.00% | -79.34% | 0.00% |