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OTC · Basic Materials · Other Precious Metals · Tech Score Sell · Power 34 · $855704 mcap · 96M float · 0.019% daily turnover · Short 89% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2025 Q4
— Operating Activities —
Net Income	-$532K	-$1M
Depreciation & Amort.	$0	$0
Stock-Based Comp.	$65K	$0
Change in Working Capital	-$200K	$100K
Other Non-Cash Items	-$11K	$301K
Operating Cash Flow	-$678K	-$756K
— Investing Activities —
Capital Expenditures	$3K	-$8K
Acquisitions (Net)	$0	$0
Investment Purchases	$0	$0
Investment Sales	$0	$0
Other Investing	$100K	$0
Investing Cash Flow	$103K	-$8K
— Financing Activities —
Net Debt Issuance	$0	$13K
Stock Repurchased	$0	$0
Dividends Paid	$0	$0
Other Financing	-$56K	$0
Financing Cash Flow	$747K	$616K

Net Change in Cash	$169K	-$151K
Cash End of Period	$192K	$44K
Free Cash Flow	-$675K	-$756K

RMRYF OTC

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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