Reticulate Micro, Inc.
RMXI
$2.31
$0.2110.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -105.14% | -105.14% | -46.34% | -46.34% | |
| Total Depreciation and Amortization | 76.85% | 76.85% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 221.41% | 221.41% | -24.63% | -24.63% | |
| Change in Net Operating Assets | 328.00% | 328.00% | -562.00% | -562.00% | |
| Cash from Operations | -9.47% | -9.47% | -208.45% | -208.45% | |
| Capital Expenditure | -100.00% | -100.00% | -267.42% | -267.42% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -100.00% | -100.00% | 72.50% | 72.50% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -89.87% | -89.87% | 21.88% | 21.88% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -43.07% | -43.07% | 21.88% | 21.88% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -100.08% | -100.08% | -1,042.91% | -1,042.91% | |