Right Season Investments Corp.
RMANF
$0.00
-$0.10-99.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.42% | -157.90% | 644.73% | 90.98% | -402.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.05% | 123.16% | -752.87% | -87.79% | 306.80% |
| Change in Net Operating Assets | 100.39% | -5.28% | 76.21% | -211.42% | 156.35% |
| Cash from Operations | 18.71% | 39.73% | -310.06% | -16.64% | 32.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.57% | -94.54% | -- | 100.00% | 78.91% |
| Cash from Investing | -510.94% | -94.76% | -- | 100.00% | 78.91% |
| Total Debt Issued | 2,000.00% | 5.26% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,983.87% | 9.32% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.86% | -155.58% | 384.46% | 44.17% | 68.50% |