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Rival Technologies (RVTI) Financial Statements

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Rival Technologies Financial Overview

Rival Technologies's market cap is currently $4.78K. The company's EPS TTM is $-0.00; its P/E ratio is -0.05; Rival Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -94.18K$ -146.00K$ -11.08K$ -12.67K$ -12.71K
EBITDA$ 134.32K$ 90.56K$ -11.08K$ -12.67K$ -12.71K
Net Income$ -97.67K$ -146.00K$ -11.08K$ -12.90K$ -12.86K
Balance Sheet
Cash & Short-Term Investments$ 6.22K$ 106.91K$ 291.00$ 78.00$ 974.00
Total Assets$ 124.95K$ 113.60K$ 291.00$ 78.00$ 21.61K
Total Debt$ 203.12K$ 0.00$ 0.00$ 1.09M$ 1.09M
Net Debt$ 196.91K$ -106.91K$ -291.00$ 1.09M$ 1.09M
Total Liabilities$ 222.11K$ 1.11M$ 1.10M$ 1.09M$ 1.09M
Stockholders' Equity$ -97.17K$ -992.97K$ -1.10M$ -1.09M$ -1.07M
Cash Flow
Free Cash Flow$ -111.21K$ -151.47K$ 218.00$ -12.49K$ -21.45K
Operating Cash Flow$ -90.86K$ -151.47K$ 218.00$ -12.49K$ -13.26K
Investing Cash Flow$ -20.35K$ 0.00$ 0.00$ 0.00$ -8.18K
Financing Cash Flow$ 10.52K$ 258.09K$ -5.00$ 11.59K$ 20.00K

Currency in USD

Rival Technologies Earnings and Revenue History

-180K-120K-60K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20182019202020212022RevenueEarningsProfit Margin

Rival Technologies Liabilities to Assets

0400K800K1.2M0 %500000 %1000000 %1500000 %LiabilitiesLiabilities to Assets20182019202020212022AssetsLiabilitiesLiabilities to Assets

Rival Technologies Cash Flow

-200K-100K0100K200K300K20182019202020212022OperatingInvestingFinancing

Rival Technologies Forecast EPS vs Actual EPS