Riverside Resources Inc. RVSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.90K | 38.10K | -1.22M | 2.39M | -102.90K |
| Total Depreciation and Amortization | 6.20K | 7.80K | 75.80K | 94.20K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.20K | -148.50K | 786.40K | -3.31M | 202.20K |
| Change in Net Operating Assets | -91.50K | 44.40K | 9.50K | 384.10K | -573.80K |
| Cash from Operations | 41.00K | -58.20K | -348.00K | -439.00K | -469.50K |
| Capital Expenditure | -295.20K | -6.60K | -502.90K | -503.70K | 503.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.50K | -55.60K | 55.30K |
| Cash Acquisitions | -- | -- | -- | -332.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.50K | 476.20K | -- | -296.90K | -- |
| Cash from Investing | -33.70K | 469.60K | -497.50K | -1.19M | 558.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 401.10K | 16.00K | 3.69M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -762.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.00K | -25.00K | 1.47M | -- |
| Cash from Financing | 282.40K | 29.50K | 2.63M | 1.07M | -551.10K |
| Foreign Exchange rate Adjustments | 61.50K | 4.80K | -16.30K | 32.90K | 20.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -216.80K |
| Net Change in Cash | 351.20K | 445.70K | 1.77M | -528.30K | -658.30K |