Rio2 Limited
RIOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $609 | $461 | $257 | $172 |
| - Cash | $32 | $13 | $48 | $45 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $576 | $448 | $209 | $127 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | $1 |
| % Margin | – | – | – | – |
| EBITDA | -$3 | -$1 | -$2 | -$3 |
| % Margin | – | – | – | – |
| Net Income | -$3 | -$1 | -$2 | $9 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.003 | -0.004 | 0.023 |
| % Growth | -178.6% | 26.3% | -116.5% | – |
| Operating Cash Flow | $43 | -$6 | $19 | -$8 |
| Capital Expenditures | -$24 | -$28 | -$12 | -$3 |
| Free Cash Flow | $18 | -$34 | $7 | -$11 |