Rio2 Limited
RIOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $62 | $105 | $2 | -$817 |
| Gross Profit | -$62 | -$105 | -$2 | $817 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,076 | $2,230 | $2,144 | $1,089 |
| SG&A Expenses | $3,076 | $2,230 | $2,144 | $3,665 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2,576 |
| Other Operating Expenses | $29 | $0 | $64 | $180 |
| Operating Expenses | $3,105 | $2,230 | $2,208 | $3,845 |
| Operating Income | -$3,105 | -$2,247 | -$2,210 | -$3,011 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$270 | $1,073 | $610 | $12,755 |
| Pre-Tax Income | -$3,375 | -$1,174 | -$1,600 | $9,090 |
| Tax Expense | $0 | $0 | $0 | $13 |
| Net Income | -$3,375 | -$1,174 | -$1,598 | $9,077 |
| % Margin | – | – | – | – |
| EPS | -0.008 | -0.003 | -0.004 | 0.023 |
| % Growth | -178.6% | 26.3% | -116.5% | – |
| EPS Diluted | -0.008 | -0.003 | -0.004 | 0.023 |
| Weighted Avg Shares Out | 428,591 | 427,004 | 426,444 | 393,422 |
| Weighted Avg Shares Out Dil | 428,591 | 427,004 | 426,444 | 393,419 |
| Supplemental Information | – | – | – | – |
| Interest Income | $208 | $206 | $262 | $321 |
| Interest Expense | $0 | $50 | $0 | $0 |
| Depreciation & Amortization | $35 | $53 | $37 | $79 |
| EBITDA | -$3,340 | -$1,071 | -$1,563 | -$2,784 |
| % Margin | – | – | – | – |