CA Stock MarketDetailed Quotes

Ramp Metals Inc (RAMP)

Watchlist
  • 0.330
  • +0.010+3.13%
15min DelayMarket Closed Apr 24 16:00 ET
14.89MMarket Cap-33.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ramp Metals Inc (RAMP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-127.51%-230.67K
75.66%-73.93K
-141.57%-733.54K
-712.24%-107.9K
26.77%-220.59K
-1,900.93%-101.39K
-1,927.38%-303.66K
-31.20%-303.66K
118.07%17.62K
-301.24K
Net income from continuing operations
-96.80%27.06K
145.45%561.41K
11.20%-1.1M
-490.11%-545.7K
84.03%-162.1K
1,109.65%846.11K
-2,710.41%-1.24M
-450.82%-1.24M
-37.87%-92.47K
---1.01M
Operating gains losses
----
----
92.36%-2.72K
--0
--0
--32.91K
---35.63K
---35.63K
----
----
Asset impairment expenditure
----
----
--188.92K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
-86.21%3.31K
---511.25K
--19.5K
--0
---4.5K
--24K
--0
--0
--0
--0
Remuneration paid in stock
147.41%3.85K
-94.71%8.35K
480.95%916.95K
756.94%567.37K
-18.16%199.86K
---8.12K
--157.84K
--157.84K
---86.37K
--244.2K
Deferred tax
----
----
--231K
----
----
----
----
--0
----
----
Other non cashItems
87.03%-97.45K
-122.06%-149.07K
-231.32%-887.19K
-2,033.75%-605.54K
---205.97K
---751.29K
--675.61K
--675.61K
--31.31K
----
Change In working capital
31.66%-167.43K
-87.56%16.63K
-177.11%-103.12K
-72.09%56.04K
72.60%-47.88K
-411.17%-245K
361.57%133.73K
1,957.10%133.73K
759.66%200.78K
---174.76K
-Change in receivables
-179.37%-19.38K
37.86%-35.62K
-40.79%-80.71K
-253.28%-44.92K
94.17%-2.88K
707.77%24.42K
-751.21%-57.33K
-165.41%-57.33K
-229.94%-12.72K
---49.4K
-Change in prepaid assets
-98.09%1.87K
86.97%-6.17K
238.64%65.6K
-19.74%45.64K
70.47%-30.76K
--98.05K
---47.32K
-126.05%-47.32K
343.70%56.86K
---104.18K
-Change in payables and accrued expense
59.20%-149.92K
-75.49%58.42K
-136.92%-88.01K
-64.68%55.33K
32.76%-14.24K
-544.05%-367.47K
1,081.83%238.38K
574.69%238.38K
4,919.51%156.63K
---21.18K
Cash from discontinued investing activities
Operating cash flow
-127.51%-230.67K
75.66%-73.93K
-141.57%-733.54K
-712.24%-107.9K
26.77%-220.59K
-1,900.93%-101.39K
-1,927.38%-303.66K
-31.20%-303.66K
118.07%17.62K
---301.24K
Investing cash flow
Cash flow from continuing investing activities
-230.16%-916.23K
79.55%-172.03K
-274.80%-3.15M
-427.51%-2.61M
-27.35%-405.23K
5,600.31%703.93K
-5,392.56%-841.08K
-231.80%-841.08K
-626.29%-494.77K
-318.2K
Net PPE purchase and sale
-229.86%-916.23K
79.59%-172.03K
-274.07%-3.15M
-427.51%-2.61M
-26.70%-405.23K
5,613.03%705.56K
-5,403.19%-842.7K
-232.44%-842.7K
-626.29%-494.77K
---319.83K
Net business purchase and sale
----
--0
--0
--0
----
----
--1.63K
--1.63K
--0
----
Cash from discontinued investing activities
Investing cash flow
-230.16%-916.23K
79.55%-172.03K
-274.80%-3.15M
-427.51%-2.61M
-27.35%-405.23K
5,600.31%703.93K
-5,392.56%-841.08K
-231.80%-841.08K
-626.29%-494.77K
---318.2K
Financing cash flow
Cash flow from continuing financing activities
-99.83%6.68K
-99.43%7.13K
621.90%9.04M
4,078.22%3.69M
-80.15%230.15K
3.87M
24,952.96%1.25M
629.94%1.25M
-45.41%88.23K
1.16M
Net issuance payments of debt
----
----
--3.5K
----
----
----
----
--0
----
----
Net common stock issuance
--0
--0
603.18%8.4M
--3.46M
--0
--3.74M
--1.19M
594.48%1.19M
--0
--1.19M
Proceeds from stock option exercised by employees
-94.26%6.68K
-91.89%7.13K
673.82%680.15K
182.41%248.23K
--227.63K
--116.41K
--87.9K
--87.9K
--87.9K
--0
Net other financing activities
----
----
-42.48%-42.89K
-9,315.45%-30.41K
107.11%2.52K
--15.1K
-702.06%-30.1K
-6,726.08%-30.1K
103.16%330
---35.43K
Cash from discontinued financing activities
Financing cash flow
-99.83%6.68K
-99.43%7.13K
621.90%9.04M
4,078.22%3.69M
-80.15%230.15K
--3.87M
24,952.96%1.25M
629.94%1.25M
-45.41%88.23K
--1.16M
Net cash flow
Beginning cash position
2,525.00%5.11M
6,060.89%5.35M
124.23%194.78K
650.96%4.38M
10,833.45%4.78M
216.32%194.78K
0.00%86.87K
-78.29%86.87K
542.19%583.69K
--43.71K
Current changes in cash
-125.47%-1.14M
-321.32%-238.83K
4,678.89%5.16M
349.00%968.38K
-173.27%-395.67K
25,156.37%4.48M
526.68%107.91K
134.44%107.91K
-9,562.53%-388.92K
--539.98K
End cash Position
-16.87%3.97M
2,525.00%5.11M
2,647.61%5.35M
2,647.61%5.35M
650.96%4.38M
10,833.45%4.78M
216.32%194.78K
124.23%194.78K
124.23%194.78K
--583.69K
Free cash from
-363.08%-1.15M
67.06%-377.65K
-253.65%-4.05M
-469.61%-2.72M
-0.76%-625.82K
2,540.20%435.94K
-3,684.50%-1.15M
-136.39%-1.15M
-188.07%-477.14K
---621.07K
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 with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -127.51%-230.67K75.66%-73.93K-141.57%-733.54K-712.24%-107.9K26.77%-220.59K-1,900.93%-101.39K-1,927.38%-303.66K-31.20%-303.66K118.07%17.62K-301.24K
Net income from continuing operations -96.80%27.06K145.45%561.41K11.20%-1.1M-490.11%-545.7K84.03%-162.1K1,109.65%846.11K-2,710.41%-1.24M-450.82%-1.24M-37.87%-92.47K---1.01M
Operating gains losses --------92.36%-2.72K--0--0--32.91K---35.63K---35.63K--------
Asset impairment expenditure ----------188.92K------------------0--------
Unrealized gains and losses of investment securities -86.21%3.31K---511.25K--19.5K--0---4.5K--24K--0--0--0--0
Remuneration paid in stock 147.41%3.85K-94.71%8.35K480.95%916.95K756.94%567.37K-18.16%199.86K---8.12K--157.84K--157.84K---86.37K--244.2K
Deferred tax ----------231K------------------0--------
Other non cashItems 87.03%-97.45K-122.06%-149.07K-231.32%-887.19K-2,033.75%-605.54K---205.97K---751.29K--675.61K--675.61K--31.31K----
Change In working capital 31.66%-167.43K-87.56%16.63K-177.11%-103.12K-72.09%56.04K72.60%-47.88K-411.17%-245K361.57%133.73K1,957.10%133.73K759.66%200.78K---174.76K
-Change in receivables -179.37%-19.38K37.86%-35.62K-40.79%-80.71K-253.28%-44.92K94.17%-2.88K707.77%24.42K-751.21%-57.33K-165.41%-57.33K-229.94%-12.72K---49.4K
-Change in prepaid assets -98.09%1.87K86.97%-6.17K238.64%65.6K-19.74%45.64K70.47%-30.76K--98.05K---47.32K-126.05%-47.32K343.70%56.86K---104.18K
-Change in payables and accrued expense 59.20%-149.92K-75.49%58.42K-136.92%-88.01K-64.68%55.33K32.76%-14.24K-544.05%-367.47K1,081.83%238.38K574.69%238.38K4,919.51%156.63K---21.18K
Cash from discontinued investing activities
Operating cash flow -127.51%-230.67K75.66%-73.93K-141.57%-733.54K-712.24%-107.9K26.77%-220.59K-1,900.93%-101.39K-1,927.38%-303.66K-31.20%-303.66K118.07%17.62K---301.24K
Investing cash flow
Cash flow from continuing investing activities -230.16%-916.23K79.55%-172.03K-274.80%-3.15M-427.51%-2.61M-27.35%-405.23K5,600.31%703.93K-5,392.56%-841.08K-231.80%-841.08K-626.29%-494.77K-318.2K
Net PPE purchase and sale -229.86%-916.23K79.59%-172.03K-274.07%-3.15M-427.51%-2.61M-26.70%-405.23K5,613.03%705.56K-5,403.19%-842.7K-232.44%-842.7K-626.29%-494.77K---319.83K
Net business purchase and sale ------0--0--0----------1.63K--1.63K--0----
Cash from discontinued investing activities
Investing cash flow -230.16%-916.23K79.55%-172.03K-274.80%-3.15M-427.51%-2.61M-27.35%-405.23K5,600.31%703.93K-5,392.56%-841.08K-231.80%-841.08K-626.29%-494.77K---318.2K
Financing cash flow
Cash flow from continuing financing activities -99.83%6.68K-99.43%7.13K621.90%9.04M4,078.22%3.69M-80.15%230.15K3.87M24,952.96%1.25M629.94%1.25M-45.41%88.23K1.16M
Net issuance payments of debt ----------3.5K------------------0--------
Net common stock issuance --0--0603.18%8.4M--3.46M--0--3.74M--1.19M594.48%1.19M--0--1.19M
Proceeds from stock option exercised by employees -94.26%6.68K-91.89%7.13K673.82%680.15K182.41%248.23K--227.63K--116.41K--87.9K--87.9K--87.9K--0
Net other financing activities ---------42.48%-42.89K-9,315.45%-30.41K107.11%2.52K--15.1K-702.06%-30.1K-6,726.08%-30.1K103.16%330---35.43K
Cash from discontinued financing activities
Financing cash flow -99.83%6.68K-99.43%7.13K621.90%9.04M4,078.22%3.69M-80.15%230.15K--3.87M24,952.96%1.25M629.94%1.25M-45.41%88.23K--1.16M
Net cash flow
Beginning cash position 2,525.00%5.11M6,060.89%5.35M124.23%194.78K650.96%4.38M10,833.45%4.78M216.32%194.78K0.00%86.87K-78.29%86.87K542.19%583.69K--43.71K
Current changes in cash -125.47%-1.14M-321.32%-238.83K4,678.89%5.16M349.00%968.38K-173.27%-395.67K25,156.37%4.48M526.68%107.91K134.44%107.91K-9,562.53%-388.92K--539.98K
End cash Position -16.87%3.97M2,525.00%5.11M2,647.61%5.35M2,647.61%5.35M650.96%4.38M10,833.45%4.78M216.32%194.78K124.23%194.78K124.23%194.78K--583.69K
Free cash from -363.08%-1.15M67.06%-377.65K-253.65%-4.05M-469.61%-2.72M-0.76%-625.82K2,540.20%435.94K-3,684.50%-1.15M-136.39%-1.15M-188.07%-477.14K---621.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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