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 | -550.16% | 405.48% | -143.97% | -982.10% | -138.02% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 696.49% | -1,680.56% | 99.88% | 645.93% | 65.61% |
Change in Net Operating Assets | -83.80% | -15.05% | -1,948.11% | -66.77% | 805.32% |
Cash from Operations | -24.73% | 65.28% | -36.16% | -1,144.63% | -598.27% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 5,162.01% | 59.26% | 59.26% | 246.22% | 65.00% |
Cash from Investing | 5,162.01% | 59.26% | 59.26% | 246.22% | 65.00% |
Total Debt Issued | -62.49% | -66.06% | -5.09% | 20.76% | -36.67% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -241.25% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -2,873.74% | -66.06% | -5.09% | -245.68% | -36.35% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.60% | -253.28% | -14.47% | -443.07% | 826.72% |