Right Season Investments Corp.
RMANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$970 | -$546 | $979 | -$175 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$36 | -$10 | -$145 |
| Other Non-Cash | $753 | $314 | -$1,430 | $210 |
| Operating Cash Flow | -$217 | -$268 | -$462 | -$110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$150 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $38 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $725 | $0 |
| Investing Cash Flow | -$150 | $37 | $725 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,260 | $60 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $0 | $57 | $0 |
| Financing Cash Flow | $1,246 | $60 | $57 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $878 | -$172 | $321 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $197 | -$123 | -$13 |
| End Cash | $904 | $26 | $197 | -$123 |
| Free Cash Flow | -$217 | -$268 | -$462 | -$110 |