Robinsons Retail Holdings, Inc.
RRETY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,450,639 | $2,050,095 | $1,156,426 | $3,196,934 |
| Dep. & Amort. | $1,835,677 | $1,842,163 | $1,791,131 | $1,880,029 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,267,788 | $163,069 | -$4,306,535 | $2,491,666 |
| Other Non-Cash | $724,058 | -$29,116 | $620,843 | -$1,328,146 |
| Operating Cash Flow | $2,742,585 | $4,026,211 | -$738,135 | $6,240,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,380,463 | -$1,159,089 | -$938,221 | -$1,719,770 |
| Net Acquisitions | -$207,356 | -$395,330 | -$233,498 | -$113,667 |
| Inv. Purchases | $0 | -$209,000 | -$313,500 | -$199,500 |
| Inv. Sales/Matur. | $620,925 | $99,975 | $6,100 | $1,301,850 |
| Other Inv. Act. | $41,466 | $590,758 | $49,888 | $618,540 |
| Investing Cash Flow | -$925,428 | -$1,072,686 | -$1,429,231 | -$112,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$282,768 | $18,704,193 | -$220,000 | $535,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$15,791,957 | -$206,767 | -$356,172 |
| Dividends Paid | -$416,719 | -$2,952,528 | $0 | $0 |
| Other Fin. Act. | -$2,021,344 | -$1,690,490 | -$1,478,901 | -$2,177,454 |
| Financing Cash Flow | -$2,720,830 | -$1,730,783 | -$1,905,668 | -$1,998,626 |
| Forex Effect | -$4,444 | $11,511 | $10,342 | $4,675 |
| Net Chg. in Cash | -$908,117 | $1,234,253 | -$4,062,692 | $4,133,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,308,958 | $9,074,705 | $13,137,397 | $9,003,412 |
| End Cash | $9,400,841 | $10,308,958 | $9,074,705 | $13,137,397 |
| Free Cash Flow | $1,362,121 | $2,867,122 | -$1,676,357 | $4,520,713 |