Reticulate Micro, Inc.
RMXI
$2.10
-$0.08-3.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -2.84M | -2.30M | -2.30M | -1.39M |
| Total Depreciation and Amortization | 19.10K | 19.10K | 14.40K | 14.40K | 10.80K |
| Total Amortization of Deferred Charges | 142.10K | 142.10K | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 1.52M | 792.70K | 792.70K | 472.60K |
| Change in Net Operating Assets | 235.40K | 235.40K | -69.30K | -69.30K | 55.00K |
| Cash from Operations | -928.20K | -928.20K | -1.57M | -1.57M | -847.90K |
| Capital Expenditure | 0.00 | 0.00 | -32.70K | -32.70K | 7.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 10.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -32.70K | -32.70K | 17.90K |
| Total Debt Issued | 762.50K | 762.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 165.10K | 165.10K | 664.10K | 664.10K | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 927.60K | 927.60K | 664.10K | 664.10K | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -100.00 | -- | -- | -- |
| Net Change in Cash | -600.00 | -600.00 | -934.90K | -934.90K | 799.40K |