RIWI Corp.
RWCRF
$0.3252
-$0.0772-19.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.26% | -54.06% | -13.21% | 2.59% | -24.32% |
| Total Receivables | -12.69% | -4.14% | 194.54% | -16.92% | -30.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.26% | -23.89% | -4.09% | 27.64% | -4.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.35% | -29.31% | 30.98% | -1.26% | -25.38% |
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| Total Current Assets | -25.35% | -29.31% | 30.98% | -1.26% | -25.38% |
| Net Property, Plant & Equipment | -14.04% | -7.69% | -11.15% | -10.32% | 968.97% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -6.04% | -5.70% | 168.33% | -6.36% | 319.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.84% | -18.79% | 83.10% | -2.20% | -12.56% |
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| Total Accounts Payable | -7.43% | -15.72% | 191.52% | 122.13% | -59.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.49% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.19% | -37.62% | 196.17% | 7.43% | -27.95% |
| Total Other Current Liabilities | -41.19% | -37.62% | 196.17% | 7.43% | -27.95% |
| Total Current Liabilities | -20.37% | -27.40% | 194.38% | 33.95% | -39.06% |
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| Total Current Liabilities | -20.37% | -27.40% | 194.38% | 33.95% | -39.06% |
| Long-Term Debt | 2.57% | -1.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.03% | -7.43% | 234.84% | 0.00% | -- |
| Total Liabilities | -13.23% | -20.55% | 283.13% | 31.38% | -34.09% |
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| Common Stock & APIC | 0.31% | 0.47% | 0.44% | 0.61% | 0.53% |
| Retained Earnings | -5.39% | -5.87% | -5.97% | -7.61% | -2.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.99% | -15.10% | -12.70% | -12.86% | -2.44% |
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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 | -17.99% | -15.10% | -12.70% | -12.86% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.99% | -15.10% | -12.70% | -12.86% | -2.44% |
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