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 | -38.67% | -52.34% | -293.64% | 37.13% | -209.19% |
| Total Depreciation and Amortization | -13.11% | -81.36% | 141.71% | 107.03% | 785.00% |
| Total Amortization of Deferred Charges | -- | -- | -31.92% | -- | -- |
| Total Other Non-Cash Items | 105.12% | 149.71% | 563.56% | 257.89% | 101.55% |
| Change in Net Operating Assets | 65.09% | 131.93% | -30.57% | -124.58% | 46.55% |
| Cash from Operations | 2.46% | 64.78% | -130.79% | -548.22% | 4.43% |
| Capital Expenditure | -- | -150.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.93% | 100.00% | -3,668.42% | -285.58% | -923.77% |
| Cash from Investing | 43.49% | 99.09% | 94.44% | -300.50% | 32.19% |
| Total Debt Issued | -- | -- | -99.83% | -- | -- |
| Total Debt Repaid | 2.88% | -1,762.77% | 498.84% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.61% | -111.73% | -236.73% | -- | -- |
| Cash from Financing | -242.19% | 2,854.55% | -103.57% | -- | -- |
| Foreign Exchange rate Adjustments | -106.89% | 132.14% | 68.44% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.39% | 217.22% | 33.62% | 551.77% | 30.93% |