RIWI Corp.
RWCRF
$0.38
$0.0617.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.28% | -54.26% | -54.06% | -13.21% | 2.59% |
| Total Receivables | -11.01% | -12.21% | -5.64% | 194.54% | -16.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.85% | 3.26% | -23.89% | -4.09% | 27.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.00% | -43.07% | -- | -- | -- |
| Total Current Assets | 7.48% | -25.35% | -29.31% | 30.98% | -1.26% |
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| Total Current Assets | 7.48% | -25.35% | -29.31% | 30.98% | -1.26% |
| Net Property, Plant & Equipment | -15.31% | -14.04% | -7.69% | -11.15% | -10.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -6.32% | -6.04% | -5.70% | 168.33% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.40% | -14.84% | -18.79% | 83.10% | -2.20% |
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| Total Accounts Payable | -6.26% | -7.43% | -15.72% | 191.52% | 122.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.71% | 184.49% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.46% | -41.19% | -37.62% | 196.17% | 7.43% |
| Total Other Current Liabilities | -38.46% | -41.19% | -37.62% | 196.17% | 7.43% |
| Total Current Liabilities | -24.15% | -20.37% | -27.40% | 194.38% | 33.95% |
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| Total Current Liabilities | -24.15% | -20.37% | -27.40% | 194.38% | 33.95% |
| Long-Term Debt | 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% | 0.00% |
| Total Liabilities | 3.26% | -13.23% | -20.55% | 283.13% | 31.38% |
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| Common Stock & APIC | 2.66% | 0.31% | 0.47% | 0.44% | 0.61% |
| Retained Earnings | -3.76% | -5.39% | -5.87% | -5.97% | -7.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.46% | -17.99% | -15.10% | -12.70% | -12.86% |
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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 | -2.46% | -17.99% | -15.10% | -12.70% | -12.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46% | -17.99% | -15.10% | -12.70% | -12.86% |
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