Rapid Nutrition PLC
RPNRF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,130 | -$459 | -$459 | -$993 |
| Dep. & Amort. | $0 | $8 | $8 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $9 | $9 | $0 |
| Other Non-Cash | -$193 | $31 | $31 | -$95 |
| Operating Cash Flow | -$1,323 | -$411 | -$411 | -$1,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,877 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$53 | -$53 | $1,356 |
| Financing Cash Flow | $1,873 | -$53 | -$53 | $1,356 |
| Forex Effect | -$18 | $0 | $0 | $0 |
| Net Chg. in Cash | $533 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $0 | $0 | $0 |
| End Cash | $592 | $0 | $0 | $0 |
| Free Cash Flow | -$1,323 | -$411 | -$411 | -$1,088 |