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 | 33.17% | 23.59% | 7.22% | 9.85% | 11.97% |
| Total Depreciation and Amortization | -37.49% | -23.97% | -7.73% | 44.87% | 49.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.30% | 150.99% | 153.20% | -76.24% | -82.34% |
| Change in Net Operating Assets | 218.88% | 256.23% | 557.23% | 884.84% | 4,684.13% |
| Cash from Operations | 71.68% | 56.99% | 44.74% | 17.01% | 1.03% |
| Capital Expenditure | 73.35% | -73.44% | -113.33% | -21.91% | -62.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,565.79% | 1,564.24% | 428.43% | -132.56% | -145.16% |
| Cash from Investing | 424.40% | 562.45% | 94.60% | -41.50% | -76.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.42% | 14.25% | 15.32% | -20.30% | -63.92% |
| Issuance of Common Stock | 13,058.82% | -52.47% | -52.47% | -99.64% | -99.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.11% | -85.00% | -85.02% | 95.00% | 94.17% |
| Foreign Exchange rate Adjustments | 298.28% | 230.24% | 78.45% | 74.61% | 49.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.08% | -108.65% | -417.62% | 76.56% | 48.66% |