Rivalry Corp.
RVLCF
$0.05
$0.03108.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.02% | 59.74% | 46.07% | 32.58% | -2.53% |
| Total Depreciation and Amortization | 29.79% | -29.52% | -31.03% | -56.79% | -19.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.99% | -20.96% | -4.33% | 185.28% | 589.65% |
| Change in Net Operating Assets | -53.12% | 368.40% | -18.24% | 120.06% | 415.96% |
| Cash from Operations | 113.61% | 91.84% | 56.80% | 59.58% | 85.29% |
| Capital Expenditure | -121.79% | 96.93% | -- | -747.37% | 146.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.86% | 106.25% | 10,117.65% | 622.33% | 12.50% |
| Cash from Investing | -124.00% | 75.85% | 1,906.63% | 409.02% | 124.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.54% | 7.97% | 8.24% | -12.74% | 57.89% |
| Issuance of Common Stock | -- | -- | -- | 13,058.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.73% | 8.83% | 13.79% | -76.62% | 58.64% |
| Foreign Exchange rate Adjustments | -19.05% | 161.60% | 180.89% | 62.77% | 24.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.16% | 96.79% | 81.30% | -79.53% | 79.48% |