CA Stock MarketDetailed Quotes
RBTO Roberto Resources Inc
- 0.450
- 0.0000.00%
15min DelayMarket Closed Dec 18 13:06 ET
9.07MMarket Cap-18.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.450Pre Close0.00Turnover0.55052wk High0.00%Turnover Ratio20.16MShares0.20052wk Low-0.024EPS TTM8.44MFloat Cap0.550Historical HighLossP/E (Static)18.76MShs Float0.200Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM15.00P/B1Lot Size--Div YieldTTM
Roberto Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -45,513.98%-42.42K | -1,175,660.00%-58.79K | -119.15K | -93 | -5 | 0 |
| Net income from continuing operations | -214,884.95%-199.94K | -2,198,540.00%-109.93K | ---73.8K | ---93 | ---5 | --0 |
| Change In working capital | --15.25K | --51.14K | ---45.35K | --0 | --0 | --0 |
| -Change in receivables | ---7.11K | --19 | ---1.7K | --0 | --0 | --0 |
| -Change in prepaid assets | --28.35K | --18.16K | ---46.52K | --0 | --0 | --0 |
| -Change in payables and accrued expense | ---6K | --32.96K | --2.86K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -45,513.98%-42.42K | -1,175,660.00%-58.79K | ---119.15K | ---93 | ---5 | --0 |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -20K | 0 | ||||
| Net PPE purchase and sale | ---- | ---- | ---20K | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---- | ---- | ---20K | ---- | ---- | --0 |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 482.56K | -132 | 337.36K | 0 | 0 | 0 |
| Net common stock issuance | ---- | ---- | --337.36K | ---- | ---- | --0 |
| Net other financing activities | ---- | ---132 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --482.56K | ---132 | --337.36K | --0 | --0 | --0 |
| Net cash flow | ||||||
| Beginning cash position | 2,786,080.00%139.3K | --198.22K | --0 | ---5 | --0 | --0 |
| Current changes in cash | 451,866.67%420.14K | -1,178,300.00%-58.92K | --198.22K | ---93 | ---5 | ---- |
| End cash Position | 570,959.18%559.44K | 2,786,080.00%139.3K | --198.22K | ---98 | ---5 | --0 |
| Free cash from | -67,019.35%-62.42K | -1,175,660.00%-58.79K | ---139.15K | ---93 | ---5 | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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