RIWI Corp.
RWCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,238 | $5,815 | $6,914 |
| - Cash | $738 | $388 | $604 | $1,844 |
| + Debt | $1,524 | $1,146 | $1,012 | $1,025 |
| Enterprise Value | – | $7,996 | $6,224 | $6,095 |
| Revenue | $1,441 | $1,495 | $1,568 | $1,917 |
| % Growth | -3.6% | -4.6% | -18.2% | – |
| Gross Profit | $148 | $62 | $88 | $565 |
| % Margin | 10.3% | 4.1% | 5.6% | 29.5% |
| EBITDA | -$131 | -$231 | -$243 | -$153 |
| % Margin | -9.1% | -15.5% | -15.5% | -8% |
| Net Income | -$247 | -$336 | -$346 | -$322 |
| % Margin | -17.2% | -22.5% | -22% | -16.8% |
| EPS Diluted | -0.01 | -0.019 | -0.019 | -0.018 |
| % Growth | 46.5% | 2.6% | -7.3% | – |
| Operating Cash Flow | -$152 | -$378 | -$579 | $222 |
| Capital Expenditures | $0 | $0 | -$1 | $0 |
| Free Cash Flow | -$152 | -$378 | -$580 | $222 |