D
Rigel Resource Acquisition Corp. RRACF
$12.64 $0.020.16% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 748.54% 38.79% -79.34% 57.09% -193.35%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -185,192.86% -100.67% 167.76% -286.78% 114.44%
Change in Net Operating Assets 325.18% -740.24% -96.02% 48.03% 4,798.97%
Cash from Operations 85.04% -44.69% -264.03% 55.96% 41.31%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% -100.22% 19,004.22% 0.00% 0.00%
Cash from Investing 0.00% -100.22% 19,004.22% 0.00% 0.00%
Total Debt Issued -72.44% 64.25% -27.01% 2.70% -22.92%
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 -72.44% 101.15% -10,494.44% 2.70% -22.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -37.92% 80.58% -166.09% 2,095.49% 55.31%