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 | |
|---|---|---|---|---|---|
| Net Income | -466.50K | -526.80K | -1.31M | -247.20K | -336.40K |
| Total Depreciation and Amortization | 76.90K | 16.50K | 14.60K | 88.40K | 88.50K |
| Total Amortization of Deferred Charges | -- | 60.10K | 73.80K | -- | -- |
| Total Other Non-Cash Items | 80.20K | 127.60K | 910.40K | 95.20K | 39.10K |
| Change in Net Operating Assets | -58.90K | 118.90K | 238.50K | -87.90K | -168.70K |
| Cash from Operations | -368.30K | -203.80K | -68.50K | -151.50K | -377.60K |
| Capital Expenditure | -800.00 | -3.50K | -700.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00K | 0.00 | -71.60K | -39.90K | -183.70K |
| Cash from Investing | -103.80K | -3.40K | -72.30K | -39.90K | -183.70K |
| Total Debt Issued | -- | -- | 1.50K | 722.40K | 126.00K |
| Total Debt Repaid | -30.40K | -350.20K | 34.30K | -120.00K | -31.30K |
| Issuance of Common Stock | -- | 1.78M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.90K | -65.00K | -66.00K | -43.10K | -32.60K |
| Cash from Financing | -88.30K | 1.36M | -30.20K | 559.30K | 62.10K |
| Foreign Exchange rate Adjustments | -2.70K | 13.00K | -15.40K | -17.80K | 39.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -563.00K | 1.17M | -186.40K | 350.00K | -460.00K |