CA Stock MarketDetailed Quotes

RIWI RIWI Corp

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  • 0.700
  • +0.010+1.45%
15min DelayMarket Closed Jul 3 09:38 ET
12.60MMarket Cap-13461P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.00%2.74M
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
-Cash and cash equivalents
1.00%2.74M
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
-Accounts receivable
47.09%988.41K
-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
Total current assets
8.24%3.9M
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
Non current assets
-Accumulated depreciation
----
----
----
97.03%-5.7K
97.20%-5.03K
-30.36%-217.32K
----
----
-35.61%-192K
-39.05%-179.35K
-Long term equity investment
----
----
----
----
----
----
----
----
--0
-99.18%388
Non current note receivables
----
----
----
----
----
----
----
----
----
1,310.45%116.84K
-Goodwill
-69.93%142.13K
-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
Regulatory assets
36.38%1.05M
-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
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
-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
-Total tax payable
--0
--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
Current deferred liabilities
30.41%840.48K
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
Current liabilities
38.84%1.29M
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
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
--0
-99.18%388
Non current accrued expenses
-72.33%2.9K
-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
Total non current liabilities
33.56%1.29M
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
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
Additional paid-in capital
11.35%2.87M
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
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
---2.81K
----
Other equity interest
-8.51%110.02K
-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
Total equity
-1.01%4.04M
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
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.00%2.74M31.64%3.09M31.64%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
-Cash and cash equivalents 1.00%2.74M31.64%3.09M31.64%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
-Accounts receivable 47.09%988.41K-23.69%637.89K-23.69%637.89K69.99%592.12K234.67%510.26K200.46%671.97K215.30%835.89K215.30%835.89K-62.63%348.32K-83.42%152.47K
Total current assets 8.24%3.9M17.04%3.91M17.04%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
Non current assets
-Accumulated depreciation ------------97.03%-5.7K97.20%-5.03K-30.36%-217.32K---------35.61%-192K-39.05%-179.35K
-Long term equity investment ----------------------------------0-99.18%388
Non current note receivables ------------------------------------1,310.45%116.84K
-Goodwill -69.93%142.13K-68.67%151.38K-68.67%151.38K-3.87%451.89K677.22%461.97K647.25%472.61K620.69%483.24K620.69%483.24K563.41%470.08K-20.40%59.44K
Regulatory assets 36.38%1.05M-15.25%763.02K-15.25%763.02K8.60%711.35K100.01%660.92K135.35%769K111.41%900.35K111.41%900.35K-68.23%655.01K-80.54%330.45K
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
-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
-Total tax payable --0--0--0--35.01K9,223.45%36.18K303.56%36.76K69.53%37.34K69.53%37.34K--0-99.18%388
Current deferred liabilities 30.41%840.48K202.54%902.88K202.54%902.88K18.70%241.74K19.35%369.59K167.09%644.51K851.14%298.43K851.14%298.43K108.27%203.65K128.01%309.65K
Current liabilities 38.84%1.29M107.81%1.38M107.81%1.38M16.32%506.98K1.11%531.78K72.15%931K49.90%661.93K49.90%661.93K14.50%435.86K78.96%525.93K
Non current liabilities
-Long term debt ----------------------------------0-99.18%388
Non current accrued expenses -72.33%2.9K-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
Total non current liabilities 33.56%1.29M96.72%1.38M96.72%1.38M24.35%541.99K7.91%567.95K75.98%967.76K50.83%699.27K50.83%699.27K4.92%435.86K54.27%526.31K
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
Additional paid-in capital 11.35%2.87M14.33%2.83M14.33%2.83M11.77%2.71M10.83%2.61M12.66%2.57M11.69%2.48M11.69%2.48M12.60%2.42M11.59%2.35M
Gains losses not affecting retained earnings -----------------------------------2.81K----
Other equity interest -8.51%110.02K-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%90.58K19.82%179.49K179.16%619.08K
Total equity -1.01%4.04M5.67%4.07M5.67%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

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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