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 | 49.28% | 33.17% | 23.59% | 7.22% | 9.85% |
| Total Depreciation and Amortization | -31.14% | -37.49% | -23.97% | -7.73% | 44.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.34% | 161.80% | 312.72% | 314.80% | -56.70% |
| Change in Net Operating Assets | 8.83% | 168.34% | 193.22% | 443.04% | 679.03% |
| Cash from Operations | 69.52% | 71.68% | 56.99% | 44.74% | 17.01% |
| Capital Expenditure | 51.62% | 73.35% | -73.44% | -113.33% | -21.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,596.33% | 1,565.79% | 1,564.24% | 428.43% | -132.56% |
| Cash from Investing | 496.73% | 424.40% | 562.45% | 94.60% | -41.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.89% | 17.42% | 14.25% | 15.32% | -20.30% |
| Issuance of Common Stock | 13,058.82% | 13,058.82% | -52.47% | -52.47% | -99.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.24% | -77.11% | -85.00% | -85.02% | 95.00% |
| Foreign Exchange rate Adjustments | 327.47% | 298.28% | 230.24% | 78.45% | 74.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.13% | 91.08% | -108.65% | -417.62% | 76.56% |