Reliance Worldwide Corporation Limited
RLLWF
$2.20
$0.010.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -24.36% | 0.00% | -13.97% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 3.34% | 0.00% | -1.90% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -61.34% | 0.00% | 417.58% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -25.72% | 0.00% | 14.26% | 0.00% |
| Capital Expenditure | 0.00% | 15.29% | 0.00% | -15.48% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 33.86% | 0.00% | 396.51% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 95.18% | 0.00% | 54.76% | 0.00% |
| Cash from Investing | 0.00% | 28.19% | 0.00% | -6.62% | 0.00% |
| Total Debt Issued | 0.00% | -65.26% | 0.00% | 472.08% | 0.00% |
| Total Debt Repaid | 0.00% | 60.38% | 0.00% | -243.81% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -13.11% | 0.00% | 3.42% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.25% | 0.00% | -0.15% | 0.00% |
| Other Financing Activities | 0.00% | 40.87% | 0.00% | 12.81% | 0.00% |
| Cash from Financing | 0.00% | 27.04% | 0.00% | -21.66% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -98.01% | 0.00% | 687.19% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -79.34% | 0.00% | 15.52% | 0.00% |