Rivalry Corp.
RVLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,316 | $2,317 | $6,773 | $6,762 |
| - Cash | $898 | $530 | $687 | $1,574 |
| + Debt | $18,091 | $16,465 | $13,645 | $12,221 |
| Enterprise Value | $19,509 | $18,252 | $19,731 | $17,409 |
| Revenue | $1,926 | $1,621 | $1,309 | $1,439 |
| % Growth | 18.8% | 23.9% | -9% | – |
| Gross Profit | $1,926 | $1,621 | $1,309 | $1,439 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$921 | -$1,982 | -$2,409 | -$5,344 |
| % Margin | -47.8% | -122.3% | -184% | -371.4% |
| Net Income | -$1,408 | -$2,193 | -$2,987 | -$5,950 |
| % Margin | -73.1% | -135.3% | -228.2% | -413.6% |
| EPS Diluted | -0.021 | -0.033 | -0.044 | -0.089 |
| % Growth | 35.8% | 26.4% | 49.9% | – |
| Operating Cash Flow | $97 | -$353 | -$1,792 | -$3,168 |
| Capital Expenditures | -$2 | -$3 | $0 | -$45 |
| Free Cash Flow | $94 | -$355 | -$1,792 | -$3,213 |