RIWI Corp. RWCRF
$0.10
$0.00-2.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.58% | 102.97% | -70.12% | -65.30% | -81.29% |
| Total Receivables | -32.13% | -43.50% | -33.44% | 117.14% | 102.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.87% | -55.76% | -59.81% | -44.87% | -3.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -11.63% | -- |
| Total Current Assets | 10.80% | 2.18% | -52.34% | -25.72% | -31.75% |
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| Total Current Assets | 10.80% | 2.18% | -52.34% | -25.72% | -31.75% |
| Net Property, Plant & Equipment | -37.76% | -35.96% | -43.32% | -40.29% | -36.77% |
| Long-term Investments | -90.54% | -90.54% | -90.54% | -- | -- |
| Goodwill | -90.54% | -90.54% | -90.54% | -- | -- |
| Total Other Intangibles | -23.88% | -23.25% | -22.70% | 122.74% | 122.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.16% | -23.86% | -51.62% | 28.41% | 23.85% |
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| Total Accounts Payable | -10.63% | -19.20% | -19.18% | 113.20% | 405.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.90% | -22.09% | 16.01% | -- | -- |
| Total Finance Division Other Current Liabilities | -65.37% | -68.18% | -80.81% | -33.14% | 16.73% |
| Total Other Current Liabilities | -65.37% | -68.18% | -80.81% | -33.14% | 16.73% |
| Total Current Liabilities | -37.94% | -45.37% | -55.60% | 29.08% | 127.95% |
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| Total Current Liabilities | -37.94% | -45.37% | -55.60% | 29.08% | 127.95% |
| Long-Term Debt | 23.04% | 28.35% | 59.11% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 160.34% | 185.07% |
| Total Liabilities | -21.63% | -27.95% | -31.95% | 172.74% | 247.02% |
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| Common Stock & APIC | 23.09% | 23.31% | 4.27% | 3.92% | 1.85% |
| Retained Earnings | -38.74% | -38.74% | -37.94% | -22.69% | -27.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.44% | -15.82% | -92.95% | -40.72% | -47.04% |
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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 | -29.44% | -15.82% | -92.95% | -40.72% | -47.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.44% | -15.82% | -92.95% | -40.72% | -47.04% |
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