RIWI Corp (5RW) Financial Statements
RIWI Corp Financial Overview
RIWI Corp's market cap is currently $2.49M. The company's EPS TTM is $-0.13; its P/E ratio is -0.74; RIWI Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.67M | $ 5.14M | $ 4.18M | $ 2.79M | $ 4.14M |
| Gross Profit | $ 2.58M | $ 1.45M | $ 2.10M | $ 2.79M | $ 2.69M |
| Operating Income | $ -1.26M | $ -566.12K | $ -601.36K | $ -1.59M | $ -656.33K |
| EBITDA | $ -1.92M | $ -570.03K | $ -594.33K | $ -1.51M | $ -591.06K |
| Net Income | $ -2.24M | $ -806.57K | $ -813.34K | $ -1.69M | $ -540.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 551.36K | $ 1.85M | $ 3.09M | $ 2.35M | $ 4.25M |
| Total Assets | $ 3.06M | $ 6.33M | $ 4.07M | $ 3.85M | $ 5.04M |
| Total Debt | $ 1.61M | $ 1.03M | $ 0.00 | $ 22.02K | $ 71.80K |
| Net Debt | $ 1.06M | $ -819.68K | $ -2.59M | $ -2.33M | $ -4.18M |
| Total Liabilities | $ 2.92M | $ 4.29M | $ 1.38M | $ 699.27K | $ 463.61K |
| Stockholders' Equity | $ 143.86K | $ 2.04M | $ 2.69M | $ 3.15M | $ 4.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.18M | $ -527.16K | $ 672.90K | $ -1.48M | $ 246.43K |
| Operating Cash Flow | $ -1.18M | $ -523.88K | $ 676.09K | $ -1.48M | $ 258.99K |
| Investing Cash Flow | $ -670.98K | $ -1.52M | $ 90.73K | $ -381.34K | $ -11.31K |
| Financing Cash Flow | $ 541.61K | $ 845.34K | $ -17.30K | $ -49.78K | $ -52.73K |
Currency in USD
