Rio2 Limited
RIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $440 | $2,326 | $2,283 | $76 |
| Gross Profit | -$440 | -$2,326 | -$2,283 | -$76 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,590 | $1,807 | $2,369 | $3,431 |
| SG&A Expenses | $8,353 | $5,713 | $10,836 | $11,223 |
| Sales & Mktg Exp. | $5,763 | $3,906 | $8,467 | $7,792 |
| Other Operating Expenses | -$270 | $0 | $105 | $0 |
| Operating Expenses | $8,083 | $5,713 | $11,613 | $11,811 |
| Operating Income | -$8,523 | -$5,713 | -$13,738 | -$11,223 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $0 | -$6,627 | $8,566 | $1,363 |
| Pre-Tax Income | -$8 | -$12,566 | -$2,180 | -$10,509 |
| Tax Expense | $13 | $16 | $33 | $16 |
| Net Income | -$20 | -$12,356 | -$2,303 | -$10,525 |
| % Margin | – | – | – | – |
| EPS | -0 | -0.048 | -0.009 | -0.048 |
| % Growth | 99.8% | -431.1% | 81.2% | – |
| EPS Diluted | -0 | -0.048 | -0.009 | -0.048 |
| Weighted Avg Shares Out | 320,012 | 258,482 | 256,838 | 220,233 |
| Weighted Avg Shares Out Dil | 320,012 | 258,481 | 256,838 | 220,233 |
| Supplemental Information | – | – | – | – |
| Interest Income | $627 | $250 | $52 | $15 |
| Interest Expense | $0 | $0 | $2,187 | $0 |
| Depreciation & Amortization | $440 | $2,326 | $2,504 | $293 |
| EBITDA | $432 | -$8,617 | -$11,234 | -$11,291 |
| % Margin | – | – | – | – |