US Stock MarketDetailed Quotes

RWCRF RIWI CORP

Watchlist
  • 0.528960
  • +0.064060+13.78%
15min DelayClose Apr 26 16:00 ET
9.52MMarket Cap-10579P/E (TTM)

RIWI CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.80%4.25M
4.80%4.25M
-Cash and cash equivalents
-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
4.80%4.25M
4.80%4.25M
Receivables
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
-62.32%425.89K
-62.32%425.89K
-Accounts receivable
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
-61.74%265.11K
-61.74%265.11K
-Other receivables
-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
-63.25%160.78K
-63.25%160.78K
Other current assets
-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
156.83%226.22K
156.83%226.22K
Total current assets
-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
-7.04%4.91M
-7.04%4.91M
Non current assets
Net PPE
-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
-41.37%70.85K
-41.37%70.85K
-Gross PPE
-96.12%8.83K
-96.67%7.55K
1.31%227.8K
1.06%227.23K
1.06%227.23K
0.92%227.23K
1.24%226.88K
-1.34%224.85K
-1.34%224.85K
-1.34%224.85K
-Accumulated depreciation
97.03%-5.7K
97.20%-5.03K
-30.36%-217.32K
-32.90%-204.66K
-32.90%-204.66K
-35.61%-192K
-39.05%-179.35K
-39.17%-166.71K
-43.84%-153.99K
-43.84%-153.99K
Goodwill and other intangible assets
-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
-4.41%67.05K
-4.41%67.05K
-Goodwill
36.95%291.07K
--291.07K
--291.07K
--291.07K
--291.07K
--212.54K
----
----
--0
--0
-Other intangible assets
-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
-4.41%67.05K
-4.41%67.05K
Non current accounts receivable
----
----
----
----
----
----
----
--58.26K
----
----
Non current deferred assets
----
----
----
----
----
----
1,310.45%116.84K
----
----
----
Total non current assets
-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
-30.80%137.91K
-30.80%137.91K
Total assets
-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
-7.90%5.04M
-7.90%5.04M
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
6.17%49.78K
6.17%49.78K
-Current capital lease obligation
--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
6.17%49.78K
6.17%49.78K
Current deferred liabilities
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
-59.31%31.38K
-59.31%31.38K
Other current liabilities
----
----
----
----
----
--18.15K
----
----
----
----
Current liabilities
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
-10.65%441.58K
-10.65%441.58K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
-99.18%388
-84.73%9.11K
-69.33%22.02K
-69.33%22.02K
-Long term capital lease obligation
----
----
----
--0
--0
--0
-99.18%388
-84.73%9.11K
-69.33%22.02K
-69.33%22.02K
Non current deferred liabilities
--35.01K
--36.18K
--36.76K
--37.34K
--37.34K
----
----
----
--0
--0
Total non current liabilities
--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
-69.33%22.02K
-69.33%22.02K
Total liabilities
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
-18.10%463.61K
-18.10%463.61K
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
-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
-26.51%-2.58M
-26.51%-2.58M
Paid-in capital
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
10.47%2.22M
10.47%2.22M
Gains losses not affecting retained earnings
----
----
----
----
----
---2.81K
----
----
----
----
Total stockholders'equity
-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
-6.73%4.58M
-6.73%4.58M
Total equity
-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
-6.73%4.58M
-6.73%4.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.24M18.32%4.27M4.80%4.25M4.80%4.25M
-Cash and cash equivalents -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%3.24M18.32%4.27M4.80%4.25M4.80%4.25M
Receivables 8.60%711.35K100.01%660.92K135.35%769K111.41%900.35K111.41%900.35K-68.23%655.01K-80.54%330.45K-75.91%326.75K-62.32%425.89K-62.32%425.89K
-Accounts receivable 69.99%592.12K234.67%510.26K200.46%671.97K215.30%835.89K215.30%835.89K-62.63%348.32K-83.42%152.47K-77.54%223.65K-61.74%265.11K-61.74%265.11K
-Other receivables -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-63.25%160.78K-63.25%160.78K
Other current assets -76.64%41.94K-84.30%97.2K-51.66%120.25K-59.96%90.58K-59.96%90.58K19.82%179.49K179.16%619.08K267.41%248.77K156.83%226.22K156.83%226.22K
Total current assets -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-7.04%4.91M-7.04%4.91M
Non current assets
Net PPE -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-41.37%70.85K-41.37%70.85K
-Gross PPE -96.12%8.83K-96.67%7.55K1.31%227.8K1.06%227.23K1.06%227.23K0.92%227.23K1.24%226.88K-1.34%224.85K-1.34%224.85K-1.34%224.85K
-Accumulated depreciation 97.03%-5.7K97.20%-5.03K-30.36%-217.32K-32.90%-204.66K-32.90%-204.66K-35.61%-192K-39.05%-179.35K-39.17%-166.71K-43.84%-153.99K-43.84%-153.99K
Goodwill and other intangible assets -3.87%451.89K677.22%461.97K647.25%472.61K620.69%483.24K620.69%483.24K563.41%470.08K-20.40%59.44K-19.41%63.25K-4.41%67.05K-4.41%67.05K
-Goodwill 36.95%291.07K--291.07K--291.07K--291.07K--291.07K--212.54K----------0--0
-Other intangible assets -37.56%160.82K187.51%170.9K187.02%181.53K186.59%192.17K186.59%192.17K263.46%257.54K-20.40%59.44K-19.41%63.25K-4.41%67.05K-4.41%67.05K
Non current accounts receivable ------------------------------58.26K--------
Non current deferred assets ------------------------1,310.45%116.84K------------
Total non current assets -9.95%455.01K107.54%464.5K168.91%483.08K266.78%505.8K266.78%505.8K210.55%505.3K25.69%223.81K-7.82%179.64K-30.80%137.91K-30.80%137.91K
Total assets -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-7.90%5.04M-7.90%5.04M
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%46.9K6.17%50.53K6.17%49.78K6.17%49.78K
-Current capital lease obligation --0--0-81.98%9.11K-55.76%22.02K-55.76%22.02K-29.14%34.75K-2.92%46.9K6.17%50.53K6.17%49.78K6.17%49.78K
Current deferred liabilities 18.70%241.74K19.35%369.59K167.09%644.51K851.14%298.43K851.14%298.43K108.27%203.65K128.01%309.65K132.89%241.31K-59.31%31.38K-59.31%31.38K
Other current liabilities ----------------------18.15K----------------
Current liabilities 16.32%506.98K1.11%531.78K72.15%931K49.90%661.93K49.90%661.93K14.50%435.86K78.96%525.93K134.00%540.82K-10.65%441.58K-10.65%441.58K
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0-99.18%388-84.73%9.11K-69.33%22.02K-69.33%22.02K
-Long term capital lease obligation --------------0--0--0-99.18%388-84.73%9.11K-69.33%22.02K-69.33%22.02K
Non current deferred liabilities --35.01K--36.18K--36.76K--37.34K--37.34K--------------0--0
Total non current liabilities --35.01K9,223.45%36.18K303.56%36.76K69.53%37.34K69.53%37.34K--0-99.18%388-84.73%9.11K-69.33%22.02K-69.33%22.02K
Total liabilities 24.35%541.99K7.91%567.95K75.98%967.76K50.83%699.27K50.83%699.27K4.92%435.86K54.27%526.31K89.14%549.92K-18.10%463.61K-18.10%463.61K
Shareholders'equity
Share capital 0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M
-common stock 0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M0.00%4.94M
Retained earnings -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-26.51%-2.58M-26.51%-2.58M
Paid-in capital 11.77%2.71M10.83%2.61M12.66%2.57M11.69%2.48M11.69%2.48M12.60%2.42M11.59%2.35M10.14%2.28M10.47%2.22M10.47%2.22M
Gains losses not affecting retained earnings -----------------------2.81K----------------
Total stockholders'equity -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-6.73%4.58M-6.73%4.58M
Total equity -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-6.73%4.58M-6.73%4.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
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