Reticulate Micro, Inc.
RMXI
$2.31
$0.2110.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -23.42% | 0.00% | -66.21% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 32.64% | 0.00% | 33.33% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 91.62% | 0.00% | 67.73% | 0.00% |
| Change in Net Operating Assets | 0.00% | 439.68% | 0.00% | -226.00% | 0.00% |
| Cash from Operations | 0.00% | 40.74% | 0.00% | -84.73% | 0.00% |
| Capital Expenditure | -- | 100.00% | 0.00% | -513.92% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 0.00% | -282.68% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -75.14% | 0.00% | -59.25% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 39.68% | 0.00% | -59.25% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 99.94% | 0.00% | -216.95% | 0.00% |