RIWI Corp.
RWCRF
$0.27
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 551.40K | 737.70K | 387.70K | 847.70K | 1.85M |
| Total Receivables | 1.19M | 1.32M | 1.48M | 1.69M | 1.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.80K | 74.10K | 101.30K | 98.10K | 128.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.80K | 15.20K | 26.70K | -- |
| Total Current Assets | 1.79M | 2.13M | 1.98M | 2.66M | 3.76M |
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| Total Current Assets | 1.79M | 2.13M | 1.98M | 2.66M | 3.76M |
| Net Property, Plant & Equipment | 14.00K | 16.60K | 19.60K | 22.80K | 24.70K |
| Long-term Investments | 99.10K | 1.05M | 1.05M | 1.05M | 1.05M |
| Goodwill | 99.10K | 1.05M | 1.05M | 1.05M | 1.05M |
| Total Other Intangibles | 1.16M | 1.24M | 1.33M | 1.41M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.06M | 4.44M | 4.38M | 5.14M | 6.33M |
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| Total Accounts Payable | 953.00K | 862.40K | 920.00K | 993.80K | 1.18M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.40K | 64.60K | 168.70K | 59.30K | 58.10K |
| Total Finance Division Other Current Liabilities | 358.70K | 435.00K | 706.90K | 1.20M | 1.87M |
| Total Other Current Liabilities | 358.70K | 435.00K | 706.90K | 1.20M | 1.87M |
| Total Current Liabilities | 1.38M | 1.36M | 1.80M | 2.26M | 3.11M |
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| Total Current Liabilities | 1.38M | 1.36M | 1.80M | 2.26M | 3.11M |
| Long-Term Debt | 1.54M | 1.52M | 977.60K | 953.10K | 967.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 167.40K | 183.30K | 199.30K | 215.30K |
| Total Liabilities | 2.92M | 3.05M | 2.96M | 3.41M | 4.29M |
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| Common Stock & APIC | 8.27M | 8.21M | 7.99M | 7.97M | 7.93M |
| Retained Earnings | -8.13M | -6.82M | -6.57M | -6.24M | -5.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 143.90K | 1.39M | 1.42M | 1.73M | 2.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 143.90K | 1.39M | 1.42M | 1.73M | 2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.90K | 1.39M | 1.42M | 1.73M | 2.04M |
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