D
Rigel Resource Acquisition Corp. RRACF
$9.10 -$2.72-23.01%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 38.79% -79.34% 57.09% -193.35% 1,606.29%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.67% 167.76% -286.78% 114.44% -2,887.71%
Change in Net Operating Assets -740.24% -96.02% 48.03% 4,798.97% -88.49%
Cash from Operations -44.69% -264.03% 55.96% 41.31% -1,222.60%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.22% 19,004.22% 0.00% 0.00% -101.83%
Cash from Investing -100.22% 19,004.22% 0.00% 0.00% -101.83%
Total Debt Issued 64.25% -27.01% 2.70% -22.92% 108.99%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 101.15% -10,494.44% 2.70% -22.92% 104.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.58% -166.09% 2,095.49% 55.31% -158.21%
Weiss Ratings