Rivalry Corp.
RVLCF
$0.0248
-$0.0001-0.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.08% | 51.04% | 1.54% | -10.02% | -1.70% |
| Total Depreciation and Amortization | 4.05% | 14.75% | 7.96% | -45.32% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.37% | 104.50% | -68.03% | -9.36% | 61.44% |
| Change in Net Operating Assets | 82.77% | -74.34% | -45.12% | 1,719.93% | -68.10% |
| Cash from Operations | 79.58% | 44.83% | -337.93% | 83.46% | -8.09% |
| Capital Expenditure | -- | -- | -512.82% | 112.62% | -281.48% |
| Sale of Property, Plant, and Equipment | -203.70% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.94% | 216.54% | 3,942.86% | 12.50% | 5.88% |
| Cash from Investing | -104.43% | 369.63% | 1,408.00% | 107.69% | -231.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.15% | 31.13% | -117.13% | 59.01% | -49.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.00% | -100.95% | 15,059.49% | 58.96% | -47.51% |
| Foreign Exchange rate Adjustments | -35.76% | -64.79% | 401.17% | 9.56% | 15.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.62% | -160.28% | 226.65% | 77.13% | -7.08% |