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RIV Capital Inc

Healthcare US CNPOF

NoneUSD
-(-%)

Last update at 2025-01-16T19:06:58.953844Z

Day Range

--
LowHigh

52 Week Range

0.070.20
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap12.43M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.33500M
  • Revenue TTM7.10M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 2.41M
  • Diluted EPS TTM-0.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -182.17500M -52.22754M -120.69651M -28.63983M 6.25M
Minority interest - - - - 0.00000M
Net income -179.25900M -42.23684M -106.06121M -28.60386M 2.93M
Selling general administrative 20.50M 7.76M 6.09M 13.03M 22.33M
Selling and marketing expenses - - - - 0.56M
Gross profit 2.44M 1.43M -43.55293M 12.19M 4.87M
Reconciled depreciation 1.51M 0.22M 0.18M 0.17M -
Ebit -17.55900M -9.74400M -102.13897M -8.57425M -42.87930M
Ebitda -16.04400M -9.56699M -101.99400M -8.45438M -20.50330M
Depreciation and amortization 1.51M 0.18M 0.14M 0.12M 22.38M
Non operating income net other - - - - 0.00000M
Operating income -22.84609M -48.83216M -119.18180M -29.58468M 6.01M
Other operating expenses 25.20M 10.45M 81.08M 13.34M 22.28M
Interest expense 17.22M 5.78M 0.02M 0.03M 0.24M
Tax provision -2.91600M -12.47300M -18.47400M -0.05100M 4.42M
Interest income 0.65M - 12.75M 4.86M 1.63M
Net interest income -16.56900M -7.21700M 12.72M -0.03600M 1.63M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -2.91600M -9.99071M -14.63531M -0.03596M 3.31M
Total revenue 6.81M 1.43M 10.10M 8.13M 3.17M
Total operating expenses 20.83M 10.45M 81.08M 13.34M 22.28M
Cost of revenue 4.37M 4.37M 53.66M -4.05816M -1.70193M
Total other income expense net -147.21100M -37.42531M -49.70015M -23.40996M 25.37M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -179.25900M -52.73100M -133.88000M -40.56600M 3.92M
Net income applicable to common shares -179.25900M -52.73100M -133.88000M -40.56600M 3.92M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 261.82M 366.54M 265.68M 211.81M 314.02M
Intangible assets 104.38M 0.06M - - 0.00000M
Earning assets - - - - -
Other current assets 0.02M 0.02M - - 0.00000M
Total liab 152.97M 101.59M 18.94M 1.49M 8.31M
Total stockholder equity 108.85M 264.95M 246.74M 210.32M 305.71M
Deferred long term liab -