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 | -25.25% | 90.28% | -54.26% | -54.06% | -13.21% |
| Total Receivables | -9.72% | -11.01% | -12.21% | -5.64% | 194.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.09% | -26.85% | 3.26% | -23.89% | -4.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -75.00% | -43.07% | -- | -- |
| Total Current Assets | -15.96% | 7.48% | -25.35% | -29.31% | 30.98% |
|
|
|||||
| Total Current Assets | -15.96% | 7.48% | -25.35% | -29.31% | 30.98% |
| Net Property, Plant & Equipment | -15.66% | -15.31% | -14.04% | -7.69% | -11.15% |
| Long-term Investments | -90.54% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | -90.54% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -6.87% | -6.32% | -6.04% | -5.70% | 168.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.01% | 1.40% | -14.84% | -18.79% | 83.10% |
|
|
|||||
| Total Accounts Payable | 10.51% | -6.26% | -7.43% | -15.72% | 191.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33% | -61.71% | 184.49% | 2.07% | -- |
| Total Finance Division Other Current Liabilities | -17.54% | -38.46% | -41.19% | -35.68% | 187.24% |
| Total Other Current Liabilities | -17.54% | -38.46% | -41.19% | -35.68% | 187.24% |
| Total Current Liabilities | 1.26% | -24.15% | -20.37% | -27.40% | 194.38% |
|
|
|||||
| Total Current Liabilities | 1.26% | -24.15% | -20.37% | -27.40% | 194.38% |
| Long-Term Debt | 1.02% | 55.87% | 2.57% | -1.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -8.67% | -8.03% | -7.43% | 234.84% |
| Total Liabilities | -4.41% | 3.26% | -13.23% | -20.55% | 283.13% |
|
|
|||||
| Common Stock & APIC | 0.78% | 2.66% | 0.31% | 0.47% | 0.44% |
| Retained Earnings | -19.15% | -3.76% | -5.39% | -5.87% | -5.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -89.62% | -2.46% | -17.99% | -15.10% | -12.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -89.62% | -2.46% | -17.99% | -15.10% | -12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.62% | -2.46% | -17.99% | -15.10% | -12.70% |
|
|
|||||