US Stock MarketDetailed Quotes

RWCRF RIWI CORP

Watchlist

0.587900
0.0000000.00%

15min DelayClose May 8 16:00 ET

10.58MMarket Cap-11758P/E (TTM)

RIWI CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.64%3.09M

-10.59%2.43M

-27.86%2.33M

-36.44%2.71M

-44.73%2.35M

-6.86%2.72M

-0.68%3.24M

18.32%4.27M

-Cash and cash equivalents

10.37%2.59M

-10.59%2.43M

-27.86%2.33M

-36.44%2.71M

-44.73%2.35M

-6.86%2.72M

-0.68%3.24M

18.32%4.27M

-Short-term investments

--500K

----

--0

----

Receivables

-15.25%763.02K

8.60%711.35K

100.01%660.92K

135.35%769K

111.41%900.35K

-68.23%655.01K

-80.54%330.45K

-75.91%326.75K

-Accounts receivable

-23.69%637.89K

69.99%592.12K

234.67%510.26K

200.46%671.97K

215.30%835.89K

-62.63%348.32K

-83.42%152.47K

-77.54%223.65K

-Other receivables

94.11%125.13K

-61.12%119.23K

-15.35%150.66K

-5.89%97.03K

-59.91%64.46K

-72.84%306.69K

-77.13%177.99K

-71.40%103.1K

Other current assets

-40.86%53.57K

-76.64%41.94K

-84.30%97.2K

-51.66%120.25K

-59.96%90.58K

19.82%179.49K

179.16%619.08K

267.41%248.77K

Total current assets

17.04%3.91M

-10.39%3.19M

-26.12%3.09M

-25.63%3.6M

-31.88%3.34M

-30.72%3.56M

-19.16%4.18M

-3.74%4.84M

Non current assets

Net PPE

-86.19%3.12K

-91.13%3.12K

-94.69%2.53K

-81.98%10.48K

-68.16%22.56K

-57.85%35.22K

-50.03%47.53K

-46.23%58.14K

-Gross PPE

-86.19%3.12K

-96.12%8.83K

-96.67%7.55K

1.31%227.8K

-89.97%22.56K

0.92%227.23K

1.24%226.88K

-1.34%224.85K

-Accumulated depreciation

----

97.03%-5.7K

97.20%-5.03K

-30.36%-217.32K

----

-35.61%-192K

-39.05%-179.35K

-39.17%-166.71K

Goodwill and other intangible assets

-68.67%151.38K

-3.87%451.89K

677.22%461.97K

647.25%472.61K

620.69%483.24K

563.41%470.08K

-20.40%59.44K

-19.41%63.25K

-Goodwill

--0

36.95%291.07K

--291.07K

--212.54K

----

-Other intangible assets

-21.22%151.38K

-37.56%160.82K

187.51%170.9K

187.02%181.53K

186.59%192.17K

263.46%257.54K

-20.40%59.44K

-19.41%63.25K

Non current accounts receivable

----

--58.26K

Non current deferred assets

----

1,310.45%116.84K

----

Total non current assets

-69.46%154.5K

-9.95%455.01K

107.54%464.5K

168.91%483.08K

266.78%505.8K

210.55%505.3K

25.69%223.81K

-7.82%179.64K

Total assets

5.67%4.07M

-10.33%3.64M

-19.33%3.56M

-18.67%4.08M

-23.72%3.85M

-23.31%4.06M

-17.67%4.41M

-3.89%5.02M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-81.98%9.11K

-55.76%22.02K

-29.14%34.75K

-2.92%46.9K

6.17%50.53K

-Current capital lease obligation

--0

-81.98%9.11K

-55.76%22.02K

-29.14%34.75K

-2.92%46.9K

6.17%50.53K

Current deferred liabilities

202.54%902.88K

18.70%241.74K

19.35%369.59K

167.09%644.51K

851.14%298.43K

108.27%203.65K

128.01%309.65K

132.89%241.31K

Other current liabilities

----

--18.15K

----

Current liabilities

107.81%1.38M

16.32%506.98K

1.11%531.78K

72.15%931K

49.90%661.93K

14.50%435.86K

78.96%525.93K

134.00%540.82K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-99.18%388

-84.73%9.11K

-Long term capital lease obligation

----

--0

-99.18%388

-84.73%9.11K

Non current deferred liabilities

--0

--35.01K

--36.18K

--36.76K

--37.34K

----

Total non current liabilities

--0

--35.01K

9,223.45%36.18K

303.56%36.76K

69.53%37.34K

--0

-99.18%388

-84.73%9.11K

Total liabilities

96.72%1.38M

24.35%541.99K

7.91%567.95K

75.98%967.76K

50.83%699.27K

4.92%435.86K

54.27%526.31K

89.14%549.92K

Shareholders'equity

Share capital

0.00%4.94M

-common stock

0.00%4.94M

Retained earnings

-19.04%-5.08M

-21.79%-4.55M

-33.66%-4.56M

-59.70%-4.4M

-65.56%-4.27M

-68.92%-3.73M

-67.57%-3.41M

-32.32%-2.75M

Paid-in capital

14.33%2.83M

11.77%2.71M

10.83%2.61M

12.66%2.57M

11.69%2.48M

12.60%2.42M

11.59%2.35M

10.14%2.28M

Gains losses not affecting retained earnings

----

---2.81K

----

Total stockholders'equity

-14.55%2.69M

-14.50%3.1M

-23.02%2.99M

-30.31%3.12M

-31.26%3.15M

-25.72%3.63M

-22.57%3.88M

-9.37%4.47M

Total equity

-14.55%2.69M

-14.50%3.1M

-23.02%2.99M

-30.31%3.12M

-31.26%3.15M

-25.72%3.63M

-22.57%3.88M

-9.37%4.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.64%3.09M	31.64%3.09M	-10.59%2.43M	-27.86%2.33M	-36.44%2.71M	-44.73%2.35M	-44.73%2.35M	-6.86%2.72M	-0.68%3.24M	18.32%4.27M
-Cash and cash equivalents	10.37%2.59M	10.37%2.59M	-10.59%2.43M	-27.86%2.33M	-36.44%2.71M	-44.73%2.35M	-44.73%2.35M	-6.86%2.72M	-0.68%3.24M	18.32%4.27M
-Short-term investments	--500K	--500K	----	----	----	--0	--0	----	----	----
Receivables	-15.25%763.02K	-15.25%763.02K	8.60%711.35K	100.01%660.92K	135.35%769K	111.41%900.35K	111.41%900.35K	-68.23%655.01K	-80.54%330.45K	-75.91%326.75K
-Accounts receivable	-23.69%637.89K	-23.69%637.89K	69.99%592.12K	234.67%510.26K	200.46%671.97K	215.30%835.89K	215.30%835.89K	-62.63%348.32K	-83.42%152.47K	-77.54%223.65K
-Other receivables	94.11%125.13K	94.11%125.13K	-61.12%119.23K	-15.35%150.66K	-5.89%97.03K	-59.91%64.46K	-59.91%64.46K	-72.84%306.69K	-77.13%177.99K	-71.40%103.1K
Other current assets	-40.86%53.57K	-40.86%53.57K	-76.64%41.94K	-84.30%97.2K	-51.66%120.25K	-59.96%90.58K	-59.96%90.58K	19.82%179.49K	179.16%619.08K	267.41%248.77K
Total current assets	17.04%3.91M	17.04%3.91M	-10.39%3.19M	-26.12%3.09M	-25.63%3.6M	-31.88%3.34M	-31.88%3.34M	-30.72%3.56M	-19.16%4.18M	-3.74%4.84M
Non current assets
Net PPE	-86.19%3.12K	-86.19%3.12K	-91.13%3.12K	-94.69%2.53K	-81.98%10.48K	-68.16%22.56K	-68.16%22.56K	-57.85%35.22K	-50.03%47.53K	-46.23%58.14K
-Gross PPE	-86.19%3.12K	-86.19%3.12K	-96.12%8.83K	-96.67%7.55K	1.31%227.8K	-89.97%22.56K	-89.97%22.56K	0.92%227.23K	1.24%226.88K	-1.34%224.85K
-Accumulated depreciation	----	----	97.03%-5.7K	97.20%-5.03K	-30.36%-217.32K	----	----	-35.61%-192K	-39.05%-179.35K	-39.17%-166.71K
Goodwill and other intangible assets	-68.67%151.38K	-68.67%151.38K	-3.87%451.89K	677.22%461.97K	647.25%472.61K	620.69%483.24K	620.69%483.24K	563.41%470.08K	-20.40%59.44K	-19.41%63.25K
-Goodwill	--0	--0	36.95%291.07K	--291.07K	--291.07K	--291.07K	--291.07K	--212.54K	----	----
-Other intangible assets	-21.22%151.38K	-21.22%151.38K	-37.56%160.82K	187.51%170.9K	187.02%181.53K	186.59%192.17K	186.59%192.17K	263.46%257.54K	-20.40%59.44K	-19.41%63.25K
Non current accounts receivable	----	----	----	----	----	----	----	----	----	--58.26K
Non current deferred assets	----	----	----	----	----	----	----	----	1,310.45%116.84K	----
Total non current assets	-69.46%154.5K	-69.46%154.5K	-9.95%455.01K	107.54%464.5K	168.91%483.08K	266.78%505.8K	266.78%505.8K	210.55%505.3K	25.69%223.81K	-7.82%179.64K
Total assets	5.67%4.07M	5.67%4.07M	-10.33%3.64M	-19.33%3.56M	-18.67%4.08M	-23.72%3.85M	-23.72%3.85M	-23.31%4.06M	-17.67%4.41M	-3.89%5.02M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	-81.98%9.11K	-55.76%22.02K	-55.76%22.02K	-29.14%34.75K	-2.92%46.9K	6.17%50.53K
-Current capital lease obligation	--0	--0	--0	--0	-81.98%9.11K	-55.76%22.02K	-55.76%22.02K	-29.14%34.75K	-2.92%46.9K	6.17%50.53K
Current deferred liabilities	202.54%902.88K	202.54%902.88K	18.70%241.74K	19.35%369.59K	167.09%644.51K	851.14%298.43K	851.14%298.43K	108.27%203.65K	128.01%309.65K	132.89%241.31K
Other current liabilities	----	----	----	----	----	----	----	--18.15K	----	----
Current liabilities	107.81%1.38M	107.81%1.38M	16.32%506.98K	1.11%531.78K	72.15%931K	49.90%661.93K	49.90%661.93K	14.50%435.86K	78.96%525.93K	134.00%540.82K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	--0	-99.18%388	-84.73%9.11K
-Long term capital lease obligation	----	----	----	----	----	----	----	--0	-99.18%388	-84.73%9.11K
Non current deferred liabilities	--0	--0	--35.01K	--36.18K	--36.76K	--37.34K	--37.34K	----	----	----
Total non current liabilities	--0	--0	--35.01K	9,223.45%36.18K	303.56%36.76K	69.53%37.34K	69.53%37.34K	--0	-99.18%388	-84.73%9.11K
Total liabilities	96.72%1.38M	96.72%1.38M	24.35%541.99K	7.91%567.95K	75.98%967.76K	50.83%699.27K	50.83%699.27K	4.92%435.86K	54.27%526.31K	89.14%549.92K
Shareholders'equity
Share capital	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M
-common stock	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.00%4.94M
Retained earnings	-19.04%-5.08M	-19.04%-5.08M	-21.79%-4.55M	-33.66%-4.56M	-59.70%-4.4M	-65.56%-4.27M	-65.56%-4.27M	-68.92%-3.73M	-67.57%-3.41M	-32.32%-2.75M
Paid-in capital	14.33%2.83M	14.33%2.83M	11.77%2.71M	10.83%2.61M	12.66%2.57M	11.69%2.48M	11.69%2.48M	12.60%2.42M	11.59%2.35M	10.14%2.28M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	---2.81K	----	----
Total stockholders'equity	-14.55%2.69M	-14.55%2.69M	-14.50%3.1M	-23.02%2.99M	-30.31%3.12M	-31.26%3.15M	-31.26%3.15M	-25.72%3.63M	-22.57%3.88M	-9.37%4.47M
Total equity	-14.55%2.69M	-14.55%2.69M	-14.50%3.1M	-23.02%2.99M	-30.31%3.12M	-31.26%3.15M	-31.26%3.15M	-25.72%3.63M	-22.57%3.88M	-9.37%4.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall