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 | -10.30M | -8.84M | -7.38M | -6.65M | -5.92M |
| Total Depreciation and Amortization | 67.00K | 58.70K | 50.40K | 36.00K | 21.60K |
| Total Amortization of Deferred Charges | 284.20K | 142.10K | -- | -- | -- |
| Total Other Non-Cash Items | 4.62M | 3.58M | 2.53M | 2.79M | 3.05M |
| Change in Net Operating Assets | 332.20K | 151.80K | -28.60K | 55.70K | 140.00K |
| Cash from Operations | -4.99M | -4.91M | -4.83M | -3.77M | -2.71M |
| Capital Expenditure | -65.40K | -57.50K | -49.60K | -25.80K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 10.00K | 20.00K | 10.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -100.00K | -200.00K |
| Cash from Investing | -65.40K | -47.50K | -29.60K | -115.80K | -202.00K |
| Total Debt Issued | 1.53M | 762.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.66M | 3.12M | 4.59M | 4.47M | 4.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.18M | 3.89M | 4.59M | 4.47M | 4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -100.00 | -- | -- | -- |
| Net Change in Cash | -1.87M | -1.07M | -271.00K | 582.10K | 1.44M |