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 | -127.38% | 22.72% | -203.84% | -132.25% | -112.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.55% | -41.64% | 102.58% | 62.98% | 52.56% |
| Change in Net Operating Assets | -71.21% | 47.76% | 324.18% | 282.62% | 316.29% |
| Cash from Operations | -47.26% | -62.68% | -156.47% | -740.43% | -512.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.87% | 276.38% | 267.80% | 259.54% | 1,906.05% |
| Cash from Investing | 362.87% | 276.38% | 267.80% | 259.54% | 1,906.05% |
| Total Debt Issued | -31.42% | -26.27% | 9.06% | 67.56% | 117.88% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.90% | -241.25% | -241.25% | -241.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -385.06% | -286.18% | -271.09% | -255.02% | -1,675.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.36% | 131.42% | 301.55% | 380.46% | 344.26% |