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Riverside Resources Inc (RRI)

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  • 0.275
  • +0.020+7.84%
15min DelayMarket Closed May 12 16:00 ET
25.70MMarket Cap27.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Riverside Resources Inc (RRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-691.36%-485.21K
-247.68%-1.93M
-46.90%-604.63K
-500.86%-649.57K
-292.43%-615.97K
90.21%-61.31K
6.28%-555.53K
-530.21%-411.59K
166.07%162.04K
276.75%320.1K
Net income from continuing operations
-1,591.50%-1.7M
258.49%2.53M
532.48%3.3M
59.83%-99.25K
-184.96%-567.51K
74.02%-100.52K
-303.63%-1.6M
-706.20%-761.97K
5.13%-247.08K
-84.89%-199.16K
Operating gains losses
---6.57K
-47,059.36%-4.29M
----
----
----
----
98.63%-9.09K
100.02%70
--11.49K
---11.49K
Depreciation and amortization
9.38%7.47K
-32.34%27.96K
-24.89%7.26K
-34.45%6.97K
-35.09%6.9K
-34.30%6.83K
-24.55%41.32K
-33.51%9.66K
-24.38%10.63K
-20.68%10.63K
Asset impairment expenditure
--698.79K
-67.79%366.41K
194.51%366.41K
--0
--0
--0
210.33%1.14M
-66.06%124.41K
--251.86K
--0
Unrealized gains and losses of investment securities
985.32%487.34K
-1,580.82%-72.48K
-1,347.12%-303.04K
909.22%183.34K
113.32%2.31K
293.58%44.9K
-113.74%-4.31K
166.23%24.3K
-164.15%-22.66K
-125.31%-17.36K
Remuneration paid in stock
11.05%14.89K
-17.83%141.02K
14.58%28.95K
14.69%53.28K
-53.86%45.38K
773.36%13.41K
109.25%171.61K
325.37%25.27K
286.79%46.46K
326.17%98.35K
Other non cashItems
----
5.32%-242.33K
----
----
----
----
-60.89%-255.95K
--0
-1,699.57%-50.68K
37.65%-25.88K
Change In working capital
150.89%13.2K
-848.54%-393.84K
217.42%529.05K
-589.98%-793.91K
-122.16%-103.05K
96.90%-25.93K
-145.23%-41.52K
-31.84%166.67K
473.38%162.03K
439.49%465K
-Change in receivables
157.92%58.19K
-802.67%-1.13M
-279.61%-265.98K
-699.26%-793.9K
137.30%31.72K
-187.83%-100.47K
-35.59%160.62K
1,059.44%148.09K
311.91%132.48K
19.94%-85.05K
-Change in prepaid assets
2.29%-56.71K
-681.82%-180.61K
-407.31%-143.34K
-10.61%-8.23K
212.93%29.01K
-431.13%-58.04K
194.85%31.04K
361.38%46.64K
-169.45%-7.44K
-916.86%-25.69K
-Change in payables and accrued expense
-91.16%11.73K
492.56%915.39K
3,444.04%938.37K
-77.77%8.22K
-128.45%-163.78K
116.21%132.58K
-38.70%-233.18K
-110.10%-28.06K
340.25%36.99K
2,140.57%575.73K
Cash from discontinued investing activities
Operating cash flow
-691.36%-485.21K
-247.68%-1.93M
-46.90%-604.63K
-500.86%-649.57K
-292.43%-615.97K
90.21%-61.31K
6.28%-555.53K
-530.21%-411.59K
166.07%162.04K
276.75%320.1K
Investing cash flow
Cash flow from continuing investing activities
12.74%-693.5K
-44.44%-1.7M
-931.20%-1.64M
2,050.32%772.74K
96.51%-42.66K
-576.42%-794.71K
-115.79%-1.18M
72.70%-158.79K
103.87%35.94K
21.10%-1.22M
Net PPE purchase and sale
-7.91%-377.42K
57.29%-834.9K
-6.70%-911.44K
493.75%766.83K
65.66%-340.52K
-507.68%-349.77K
-27.19%-1.95M
-103.86%-854.24K
58.89%-194.75K
-315.30%-991.68K
Net business purchase and sale
----
---458.23K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
--0
--0
--0
--0
209.07%81.27K
-99.03%255
--0
--0
Net other investing changes
28.96%-316.08K
-158.82%-408.92K
---267.75K
--5.91K
--297.86K
---444.95K
-27.93%695.2K
----
----
----
Cash from discontinued investing activities
Investing cash flow
12.74%-693.5K
-44.44%-1.7M
-931.20%-1.64M
2,050.32%772.74K
96.51%-42.66K
-576.42%-794.71K
-115.79%-1.18M
72.70%-158.79K
103.87%35.94K
21.10%-1.22M
Financing cash flow
Cash flow from continuing financing activities
668.76%3.67M
1.47M
1.47M
-762.5K
285.5K
477K
0
0
0
0
Net common stock issuance
574.95%3.69M
----
----
---240.5K
---306.5K
--547K
--0
--0
--0
--0
Net other financing activities
64.29%-25K
--1.47M
----
----
--592K
---70K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
668.76%3.67M
--1.47M
--1.47M
---762.5K
--285.5K
--477K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-34.07%3.43M
-23.90%5.5M
-28.82%4.16M
-21.42%4.77M
-23.97%5.12M
-28.05%5.2M
4.44%7.23M
-24.11%5.84M
-29.17%6.07M
-28.66%6.74M
Current changes in cash
3,248.66%2.49M
-24.83%-2.16M
-35.53%-773.05K
-574.46%-939.33K
58.65%-373.12K
82.79%-79.03K
-52.25%-1.73M
-17.35%-570.38K
116.87%197.98K
47.86%-902.26K
Effect of exchange rate changes
-6,475.72%-22.75K
1,556.15%91.88K
-80.47%45.37K
106.71%28.56K
-92.12%18.3K
98.96%-346
-99.62%5.55K
1,024.18%232.27K
-240.54%-425.78K
-72.73%232.28K
End cash Position
15.07%5.9M
-37.67%3.43M
-37.67%3.43M
-28.82%4.16M
-21.42%4.77M
-23.97%5.12M
-23.90%5.5M
-23.90%5.5M
-24.11%5.84M
-29.17%6.07M
Free cash from
-111.71%-870.29K
-8.55%-2.77M
-38.96%-1.44M
115.51%40.72K
-53.31%-956.49K
34.34%-411.08K
-19.66%-2.55M
-220.35%-1.04M
63.47%-262.64K
-48.58%-623.87K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -691.36%-485.21K-247.68%-1.93M-46.90%-604.63K-500.86%-649.57K-292.43%-615.97K90.21%-61.31K6.28%-555.53K-530.21%-411.59K166.07%162.04K276.75%320.1K
Net income from continuing operations -1,591.50%-1.7M258.49%2.53M532.48%3.3M59.83%-99.25K-184.96%-567.51K74.02%-100.52K-303.63%-1.6M-706.20%-761.97K5.13%-247.08K-84.89%-199.16K
Operating gains losses ---6.57K-47,059.36%-4.29M----------------98.63%-9.09K100.02%70--11.49K---11.49K
Depreciation and amortization 9.38%7.47K-32.34%27.96K-24.89%7.26K-34.45%6.97K-35.09%6.9K-34.30%6.83K-24.55%41.32K-33.51%9.66K-24.38%10.63K-20.68%10.63K
Asset impairment expenditure --698.79K-67.79%366.41K194.51%366.41K--0--0--0210.33%1.14M-66.06%124.41K--251.86K--0
Unrealized gains and losses of investment securities 985.32%487.34K-1,580.82%-72.48K-1,347.12%-303.04K909.22%183.34K113.32%2.31K293.58%44.9K-113.74%-4.31K166.23%24.3K-164.15%-22.66K-125.31%-17.36K
Remuneration paid in stock 11.05%14.89K-17.83%141.02K14.58%28.95K14.69%53.28K-53.86%45.38K773.36%13.41K109.25%171.61K325.37%25.27K286.79%46.46K326.17%98.35K
Other non cashItems ----5.32%-242.33K-----------------60.89%-255.95K--0-1,699.57%-50.68K37.65%-25.88K
Change In working capital 150.89%13.2K-848.54%-393.84K217.42%529.05K-589.98%-793.91K-122.16%-103.05K96.90%-25.93K-145.23%-41.52K-31.84%166.67K473.38%162.03K439.49%465K
-Change in receivables 157.92%58.19K-802.67%-1.13M-279.61%-265.98K-699.26%-793.9K137.30%31.72K-187.83%-100.47K-35.59%160.62K1,059.44%148.09K311.91%132.48K19.94%-85.05K
-Change in prepaid assets 2.29%-56.71K-681.82%-180.61K-407.31%-143.34K-10.61%-8.23K212.93%29.01K-431.13%-58.04K194.85%31.04K361.38%46.64K-169.45%-7.44K-916.86%-25.69K
-Change in payables and accrued expense -91.16%11.73K492.56%915.39K3,444.04%938.37K-77.77%8.22K-128.45%-163.78K116.21%132.58K-38.70%-233.18K-110.10%-28.06K340.25%36.99K2,140.57%575.73K
Cash from discontinued investing activities
Operating cash flow -691.36%-485.21K-247.68%-1.93M-46.90%-604.63K-500.86%-649.57K-292.43%-615.97K90.21%-61.31K6.28%-555.53K-530.21%-411.59K166.07%162.04K276.75%320.1K
Investing cash flow
Cash flow from continuing investing activities 12.74%-693.5K-44.44%-1.7M-931.20%-1.64M2,050.32%772.74K96.51%-42.66K-576.42%-794.71K-115.79%-1.18M72.70%-158.79K103.87%35.94K21.10%-1.22M
Net PPE purchase and sale -7.91%-377.42K57.29%-834.9K-6.70%-911.44K493.75%766.83K65.66%-340.52K-507.68%-349.77K-27.19%-1.95M-103.86%-854.24K58.89%-194.75K-315.30%-991.68K
Net business purchase and sale -------458.23K------------------0------------
Net investment purchase and sale ------0--0--0--0--0209.07%81.27K-99.03%255--0--0
Net other investing changes 28.96%-316.08K-158.82%-408.92K---267.75K--5.91K--297.86K---444.95K-27.93%695.2K------------
Cash from discontinued investing activities
Investing cash flow 12.74%-693.5K-44.44%-1.7M-931.20%-1.64M2,050.32%772.74K96.51%-42.66K-576.42%-794.71K-115.79%-1.18M72.70%-158.79K103.87%35.94K21.10%-1.22M
Financing cash flow
Cash flow from continuing financing activities 668.76%3.67M1.47M1.47M-762.5K285.5K477K0000
Net common stock issuance 574.95%3.69M-----------240.5K---306.5K--547K--0--0--0--0
Net other financing activities 64.29%-25K--1.47M----------592K---70K----------------
Cash from discontinued financing activities
Financing cash flow 668.76%3.67M--1.47M--1.47M---762.5K--285.5K--477K--0--0--0--0
Net cash flow
Beginning cash position -34.07%3.43M-23.90%5.5M-28.82%4.16M-21.42%4.77M-23.97%5.12M-28.05%5.2M4.44%7.23M-24.11%5.84M-29.17%6.07M-28.66%6.74M
Current changes in cash 3,248.66%2.49M-24.83%-2.16M-35.53%-773.05K-574.46%-939.33K58.65%-373.12K82.79%-79.03K-52.25%-1.73M-17.35%-570.38K116.87%197.98K47.86%-902.26K
Effect of exchange rate changes -6,475.72%-22.75K1,556.15%91.88K-80.47%45.37K106.71%28.56K-92.12%18.3K98.96%-346-99.62%5.55K1,024.18%232.27K-240.54%-425.78K-72.73%232.28K
End cash Position 15.07%5.9M-37.67%3.43M-37.67%3.43M-28.82%4.16M-21.42%4.77M-23.97%5.12M-23.90%5.5M-23.90%5.5M-24.11%5.84M-29.17%6.07M
Free cash from -111.71%-870.29K-8.55%-2.77M-38.96%-1.44M115.51%40.72K-53.31%-956.49K34.34%-411.08K-19.66%-2.55M-220.35%-1.04M63.47%-262.64K-48.58%-623.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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