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 | |
|---|---|---|---|---|---|
| Net Income | -428.20% | 26.52% | 2.72% | -4.25% | 15.64% |
| Total Depreciation and Amortization | -83.48% | -0.11% | 502.04% | 142.00% | -181.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -31.92% | -- |
| Total Other Non-Cash Items | 856.30% | 143.48% | -23.48% | -62.76% | 415.79% |
| Change in Net Operating Assets | 371.33% | 47.90% | 54.70% | -208.41% | -3.94% |
| Cash from Operations | 54.79% | 59.88% | 34.74% | -360.04% | 558.28% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.45% | 78.28% | 50.84% | -19,568.42% | -108.84% |
| Cash from Investing | -81.20% | 78.28% | 51.03% | 71.14% | -6,631.66% |
| Total Debt Issued | -99.79% | 473.33% | -- | -- | -- |
| Total Debt Repaid | 128.58% | -283.39% | -66.49% | -118.60% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.13% | -32.21% | -6.19% | -56.63% | -- |
| Cash from Financing | -105.40% | 800.64% | 225.45% | -105.86% | -- |
| Foreign Exchange rate Adjustments | 13.48% | -145.41% | 600.00% | 111.48% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.26% | 176.09% | 53.88% | -255.24% | -622.91% |