Rigel Resource Acquisition Corp.
RRACF
$11.01
-$1.63-12.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.11M | 8.88M | -1.37M | -2.24M | -1.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.31M | -10.38M | -5.60K | 830.90K | -1.23M |
| Change in Net Operating Assets | 341.80K | 1.21M | -537.80K | 84.00K | 2.11M |
| Cash from Operations | -452.90K | -286.20K | -1.91M | -1.32M | -363.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.15M | -427.80K | -427.80K | 198.49M | -1.05M |
| Cash from Investing | 53.15M | -427.80K | -427.80K | 198.49M | -1.05M |
| Total Debt Issued | 712.60K | 627.80K | 2.28M | 1.39M | 1.90M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.41M | -- | 0.00 | -198.88M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.70M | 627.80K | 2.28M | -197.49M | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90K | -86.20K | -62.50K | -321.80K | 486.90K |