Riverside Resources Inc. RVSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 1.11M | 703.40K | 1.85M | -1.10M |
| Total Depreciation and Amortization | 184.00K | 182.80K | 179.80K | 108.90K | -77.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.41M | -2.47M | -2.32M | -3.06M | 473.40K |
| Change in Net Operating Assets | 346.50K | -135.80K | -252.00K | -280.00K | -541.90K |
| Cash from Operations | -804.20K | -1.31M | -1.69M | -1.38M | -1.24M |
| Capital Expenditure | -1.31M | -510.00K | -533.10K | -597.90K | -551.90K |
| Sale of Property, Plant, and Equipment | -50.10K | 5.20K | 5.20K | -300.00 | 55.30K |
| Cash Acquisitions | -332.70K | -332.70K | -332.70K | -332.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.80K | 179.30K | -296.90K | -296.90K | 341.30K |
| Cash from Investing | -1.25M | -658.20K | -1.16M | -1.23M | -155.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.11M | 3.71M | 3.91M | 762.50K | 762.50K |
| Repurchase of Common Stock | -- | -762.50K | -762.50K | -762.50K | -762.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.47M | 1.47M | 1.51M | 1.47M | 0.00 |
| Cash from Financing | 4.01M | 3.18M | 3.34M | 1.06M | -11.40K |
| Foreign Exchange rate Adjustments | 82.90K | 42.00K | 50.00K | 66.10K | 203.50K |
| Miscellaneous Cash Flow Adjustments | -- | -216.80K | -216.80K | -2.50K | -2.50K |
| Net Change in Cash | 2.04M | 1.03M | 334.70K | -1.49M | -1.21M |