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Rivalry Corp (RVLY) Financial Statements
Rivalry Corp Financial Overview
Rivalry Corp's market cap is currently $447.46K. The company's EPS TTM is $-0.20; its P/E ratio is -0.08; Rivalry Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.55M | $ 16.24M | $ 9.81M | $ 11.08M | $ 1.55M |
| Gross Profit | $ 13.55M | $ 16.24M | $ 9.81M | $ 2.19M | $ 690.31K |
| Operating Income | $ -18.70M | $ -22.59M | $ -30.14M | $ -24.71M | $ -6.81M |
| EBITDA | $ -20.02M | $ -24.31M | $ -30.90M | $ -24.08M | $ -6.59M |
| Net Income | $ -22.41M | $ -23.80M | $ -31.12M | $ -24.30M | $ -6.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.57M | $ 10.54M | $ 12.19M | $ 35.45M | $ 620.16K |
| Total Assets | $ 4.09M | $ 15.08M | $ 18.06M | $ 40.46M | $ 7.62M |
| Total Debt | $ 12.22M | $ 10.23M | $ 484.99K | $ 139.20K | $ 320.64K |
| Net Debt | $ 10.65M | $ -309.00K | $ -11.71M | $ -35.31M | $ -299.52K |
| Total Liabilities | $ 20.88M | $ 13.15M | $ 3.36M | $ 1.47M | $ 814.62K |
| Stockholders' Equity | $ -16.79M | $ -1.11M | $ 14.70M | $ 38.98M | $ 6.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.18M | $ -21.55M | $ -21.39M | $ -10.93M | $ -12.06M |
| Operating Cash Flow | $ -12.04M | $ -21.48M | $ -21.28M | $ -10.87M | $ -12.03M |
| Investing Cash Flow | $ -3.01K | $ -105.13K | $ -606.22K | $ -58.76K | $ -25.96K |
| Financing Cash Flow | $ 3.20M | $ 20.64M | $ -124.39K | $ 45.30M | $ 9.31M |
Currency in CAD