D
Rigel Resource Acquisition Corp. RRACF
$11.01 -$1.63-12.90% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -191.32% 748.54% 38.79% -79.34% 57.09%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 170.49% -185,192.86% -100.67% 167.76% -286.78%
Change in Net Operating Assets -71.78% 325.18% -740.24% -96.02% 48.03%
Cash from Operations -58.25% 85.04% -44.69% -264.03% 55.96%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 12,524.29% 0.00% -100.22% 19,004.22% 0.00%
Cash from Investing 12,524.29% 0.00% -100.22% 19,004.22% 0.00%
Total Debt Issued 13.51% -72.44% 64.25% -27.01% 2.70%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -8,494.57% -72.44% 101.15% -10,494.44% 2.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.64% -37.92% 80.58% -166.09% 2,095.49%