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 | -12.23M | -14.57M | -16.35M | -18.40M | -18.30M |
| Total Depreciation and Amortization | 156.20K | 174.50K | 193.40K | 241.50K | 249.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 1.56M | 1.58M | 1.22M | 935.60K |
| Change in Net Operating Assets | 6.35M | 5.69M | 5.79M | 4.81M | 1.99M |
| Cash from Operations | -4.28M | -7.15M | -8.79M | -12.13M | -15.12M |
| Capital Expenditure | -26.30K | -86.20K | -102.40K | -74.00K | -98.70K |
| Sale of Property, Plant, and Equipment | -500.00 | 13.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 445.60K | 442.20K | 98.20K | -30.00K | -30.40K |
| Cash from Investing | 418.80K | 369.50K | -4.20K | -104.00K | -129.10K |
| Total Debt Issued | -- | -- | -- | 13.77M | 13.77M |
| Total Debt Repaid | -149.30K | -153.50K | -156.40K | -151.10K | -180.80K |
| Issuance of Common Stock | 3.36M | 3.36M | 3.36M | 25.50K | 25.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 2.29M | 2.29M | 2.28M | 10.03M | 10.01M |
| Foreign Exchange rate Adjustments | 1.06M | 554.30K | -114.10K | -441.50K | -533.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -515.80K | -3.94M | -6.63M | -2.64M | -5.78M |