RIWI Corp.
RWCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,441 | $1,495 | $1,568 | $1,917 |
| % Growth | -3.6% | -4.6% | -18.2% | – |
| Cost of Goods Sold | $1,293 | $1,434 | $1,480 | $1,352 |
| Gross Profit | $148 | $62 | $88 | $565 |
| % Margin | 10.3% | 4.1% | 5.6% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $257 | $251 | $309 | $528 |
| SG&A Expenses | $287 | $266 | $321 | $543 |
| Sales & Mktg Exp. | $30 | $15 | $12 | $16 |
| Other Operating Expenses | $95 | $87 | $88 | $161 |
| Operating Expenses | $382 | $353 | $410 | $705 |
| Operating Income | -$234 | -$291 | -$321 | $1,060 |
| % Margin | -16.3% | -19.5% | -20.5% | 55.3% |
| Other Income/Exp. Net | -$29 | -$61 | -$40 | -$1,304 |
| Pre-Tax Income | -$263 | -$352 | -$362 | -$244 |
| Tax Expense | -$16 | -$16 | -$16 | $79 |
| Net Income | -$247 | -$336 | -$346 | -$322 |
| % Margin | -17.2% | -22.5% | -22% | -16.8% |
| EPS | -0.01 | -0.019 | -0.019 | -0.018 |
| % Growth | 46.5% | 2.6% | -7.3% | – |
| EPS Diluted | -0.01 | -0.019 | -0.019 | -0.018 |
| Weighted Avg Shares Out | 18,404 | 18,004 | 18,004 | 18,004 |
| Weighted Avg Shares Out Dil | 18,404 | 18,004 | 18,004 | 18,004 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $1 | -$2 |
| Interest Expense | $43 | $33 | $31 | $19 |
| Depreciation & Amortization | $88 | $88 | $88 | $71 |
| EBITDA | -$131 | -$231 | -$243 | -$153 |
| % Margin | -9.1% | -15.5% | -15.5% | -8% |