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 | -2.84M | 4.03M | -7.76M | -3.28M | -1.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24M | -10.78M | 255.60K | -4.29M | -5.27M |
| Change in Net Operating Assets | 1.10M | 2.87M | 3.08M | 3.65M | 3.82M |
| Cash from Operations | -3.97M | -3.88M | -4.42M | -3.91M | -2.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.79M | 196.59M | 195.97M | 195.34M | 54.18M |
| Cash from Investing | 250.79M | 196.59M | 195.97M | 195.34M | 54.18M |
| Total Debt Issued | 5.01M | 6.19M | 7.41M | 7.54M | 7.30M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.29M | -198.88M | -198.88M | -198.88M | -58.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -247.29M | -192.69M | -191.47M | -191.34M | -50.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.40K | 16.40K | 78.20K | 86.10K | 501.70K |