RIWI Corp.
RWCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,844 | $763 | $2,351 | $4,254 |
| Short-Term Investments | $0 | $2,332 | $0 | $0 |
| Receivables | $1,748 | $763 | $900 | $426 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $129 | $54 | $91 | $226 |
| Total Curr. Assets | $3,721 | $3,911 | $3,342 | $4,906 |
| Property Plant & Equip (Net) | $25 | $3 | $23 | $71 |
| Goodwill | $1,046 | $0 | $291 | $0 |
| Intangibles | $1,496 | $151 | $192 | $67 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $16 |
| Other NC Assets | $38 | $42 | $0 | -$16 |
| Total NC Assets | $2,605 | $197 | $506 | $138 |
| Other Assets | $0 | -$42 | $0 | $0 |
| Total Assets | $6,326 | $4,066 | $3,847 | $5,044 |
| Liabilities | – | – | – | – |
| Payables | $1,178 | $470 | $341 | $360 |
| Short-Term Debt | $58 | $0 | $22 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,092 | $898 | $298 | $31 |
| Other Curr. Liab. | $776 | $7 | $0 | $0 |
| Total Curr. Liab. | $3,104 | $1,376 | $662 | $442 |
| LT Debt | $967 | $0 | $0 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $215 | $0 | $37 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,182 | $0 | $37 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $22 | $72 |
| Total Liabilities | $4,286 | $1,376 | $699 | $464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,938 | $4,941 | $4,941 | $4,941 |
| Retained Earnings | -$5,887 | -$5,084 | -$4,271 | -$2,579 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,988 | $2,833 | $2,478 | $2,218 |
| Total Equity | $2,039 | $2,690 | $3,148 | $4,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,326 | $4,066 | $3,847 | $5,044 |
| Net Debt | -$819 | -$763 | -$2,329 | -$4,182 |