Rio2 Limited
RIOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $608,600 | $461,164 | $257,112 | $172,020 |
| - Cash | $32,475 | $13,236 | $48,274 | $45,009 |
| + Debt | $191 | $230 | $254 | $289 |
| Enterprise Value | $576,316 | $448,158 | $209,092 | $127,300 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$62 | -$105 | -$2 | $817 |
| % Margin | – | – | – | – |
| EBITDA | -$3,340 | -$1,071 | -$1,563 | -$2,784 |
| % Margin | – | – | – | – |
| Net Income | -$3,375 | -$1,174 | -$1,598 | $9,077 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.003 | -0.004 | 0.023 |
| % Growth | -178.6% | 26.3% | -116.5% | – |
| Operating Cash Flow | $42,570 | -$6,226 | $19,264 | -$8,150 |
| Capital Expenditures | -$24,160 | -$28,139 | -$11,775 | -$2,539 |
| Free Cash Flow | $18,410 | -$34,365 | $7,489 | -$10,689 |