Financhill
Buy
66

RFR.CX Quote, Financials, Valuation and Earnings

Last price:
$0.0300
Seasonality move :
20.49%
Day range:
$0.0250 - $0.0250
52-week range:
$0.0050 - $0.0350
Dividend yield:
0%
P/E ratio:
32.41x
P/S ratio:
--
P/B ratio:
--
Volume:
25K
Avg. volume:
296.5K
1-year change:
66.67%
Market cap:
$9.6M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $986.9K $953.1K $599.8K $376.1K
Other Inc / (Exp) $4.9M $649.5K -$842.5K $209.4K $190.4K
Operating Expenses $3.5M $4.1M $2.8M $2.3M $975.3K
Operating Income -$3.5M -$4.1M -$2.8M -$2.3M -$975.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4M -$3.4M -$3.7M -$2.1M -$834.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.4M -$3.4M -$3.7M -$2.1M -$834.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4M -$3.4M -$3.7M -$2.1M -$834.9K
 
Basic EPS (Cont. Ops) $0.01 -$0.01 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) $0.00 -$0.01 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share $222.4M $260.9M $288.4M $327.5M $348.4M
Weighted Average Diluted Share $290.7M $260.9M $288.4M $327.5M $348.4M
 
EBITDA -$3.5M -$4.1M -$2.8M -$2.3M -$975.3K
EBIT -$3.5M -$4.1M -$2.8M -$2.3M -$975.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$4.1M -$2.8M -$2.3M -$975.3K
Operating Income (Adjusted) -$3.5M -$4.1M -$2.8M -$2.3M -$975.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $163.9K $207.6K $243.2K $56.8K $46.7K
Other Inc / (Exp) -$72.9K -$209.5K -$199.7K -- --
Operating Expenses $688.1K $445K $440.3K $232.3K $108.9K
Operating Income -$688.1K -$445K -$440.3K -$232.3K -$108.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$761K -$654.5K -$639.9K -$232.3K -$108.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$761K -$654.5K -$639.9K -$232.3K -$108.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$761K -$654.5K -$639.9K -$232.3K -$108.9K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $260.2M $287.3M $327.5M $348.7M $385.7M
Weighted Average Diluted Share $260.2M $287.3M $327.5M $348.7M $385.7M
 
EBITDA -$688.1K -$445K -$440.3K -$232.3K -$108.9K
EBIT -$688.1K -$445K -$440.3K -$232.3K -$108.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$688.1K -$445K -$440.3K -$232.3K -$108.9K
Operating Income (Adjusted) -$688.1K -$445K -$440.3K -$232.3K -$108.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $951.5K $707.8K $314K $212.8K
Other Inc / (Exp) $1.1M -$1.4M $864K $115.6K --
Operating Expenses $4.9M $2.4M $2.7M $1.9M $940.6K
Operating Income -$4.9M -$2.4M -$2.7M -$1.9M -$940.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$3.8M -$1.8M -$1.8M -$764.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.8M -$3.8M -$1.8M -$1.8M -$764.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$3.8M -$1.8M -$1.8M -$764.1K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.9M -$2.4M -$2.7M -$1.9M -$940.6K
EBIT -$4.9M -$2.4M -$2.7M -$1.9M -$940.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.9M -$2.4M -$2.7M -$1.9M -$940.6K
Operating Income (Adjusted) -$4.9M -$2.4M -$2.7M -$1.9M -$940.6K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $765.7K $520.4K $234.6K $71.3K --
Other Inc / (Exp) -$1.5M $203.3K $109.4K $145.5K --
Operating Expenses $1.3M $1.2M $721.2K $686.6K --
Operating Income -$1.3M -$1.2M -$721.2K -$686.6K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.8M -$978.7K -$661.8K -$591.1K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.8M -$978.7K -$661.8K -$591.1K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$978.7K -$661.8K -$591.1K --
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $847.6M $980.5M $1B $1.1B --
Weighted Average Diluted Share $847.6M $1B $1B $1.1B --
 
EBITDA -$1.3M -$1.2M -$721.2K -$686.6K --
EBIT -$1.3M -$1.2M -$721.2K -$686.6K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$1.2M -$721.2K -$686.6K --
Operating Income (Adjusted) -$1.3M -$1.2M -$721.2K -$686.6K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6M $4.5M $2.3M $356.6K $201.3K
Short Term Investments $4.1M $2.9M $1.7M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $119.9K $42.7K $69.2K $85K $55.3K
Other Current Assets -- -- -- -- --
Total Current Assets $7M $4.7M $2.7M $660.2K $313.4K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7M $4.7M $2.7M $660.2K $313.4K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7M $268K $191.4K $109.4K $145.5K
Total Current Liabilities $2.1M $758K $763.4K $582.8K $769.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $758K $763.4K $582.8K $769.9K
 
Common Stock $19.3M $21.3M $22.6M $22.8M $23M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.9M $3.9M $1.9M $78.4K -$455.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9M $3.9M $1.9M $77.4K -$456.5K
 
Total Liabilities and Equity $7M $4.7M $2.7M $660.2K $313.4K
Cash and Short Terms $6.7M $4.5M $2.3M $356.6K $201.3K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.5M $1.4M $1.3M $117.9K $42.1K
Short Term Investments $2.8M $1.1M -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $13.4K $19.4K $23.5K $51.3K --
Other Current Assets -- -- -- -- --
Total Current Assets $3.6M $1.5M $1.4M $249.1K $66.5K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6M $1.5M $1.4M $249.1K $66.5K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $523.6K $160.2K $447.2K $645.5K $746.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $523.6K $160.2K $447.2K $645.5K $746.7K
 
Common Stock $20M $21.5M $22.6M $23M $23.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3M $1.4M $967.1K -$396.4K -$680.2K
 
Total Liabilities and Equity $3.6M $1.5M $1.4M $249.1K $66.5K
Cash and Short Terms $3.5M $1.4M $1.3M $117.9K $42.1K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4M -$3.4M -$3.7M -$2.1M -$834.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $112.1K $463.2K $76K -- --
Change in Accounts Receivable $13.6K $49.7K -$189.4K $125.5K $161.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$3M -$2.5M -$2.3M -$643.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $12.8K $1.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$65K -$66K -$83.9K -$17.5K -$20K
Cash From Financing $4.1M $2M $1.5M $401.6K $488K
 
Beginning Cash (CF) $885.8K $1.6M $558.1K $356.6K $201.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M -$1M -$1M -$201.5K -$155.3K
Ending Cash (CF) $2.6M $548.8K -$475.3K $155.1K $46K
 
Levered Free Cash Flow -$2.4M -$3M -$2.5M -$2.3M -$643.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$761K -$654.5K -$639.9K -$232.3K -$108.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $378K -$37.5K $135.4K -$23K $12.6K
Change in Inventories -- -- -- -- --
Cash From Operations $87.6K -$215.1K -$200.4K -$146.9K -$46K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $1.4M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $26.5K -- -- -- -$700
 
Beginning Cash (CF) $659.6K $309.5K $1.3M $117.9K $42.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $114.1K -$215.1K $1.2M -$146.9K -$46.7K
Ending Cash (CF) $773.7K $94.4K $2.5M -$28.9K -$4.6K
 
Levered Free Cash Flow $87.6K -$215.1K -$200.4K -$146.9K -$46K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.8M -$3.8M -$1.8M -$1.8M -$764.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $178.5K $284.7K -- -- --
Change in Accounts Receivable $42.5K -$83.8K $65.1K $17.4K $74K
Change in Inventories -- -- -- -- --
Cash From Operations -$4M -$2M -$2.2M -$1.7M -$583.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $1.7M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6M $1.6M $1.5M $567.1K $508K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$429.3K -$350.1K $984.1K -$1.2M -$75.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4M -$2M -$2.2M -$1.7M -$583.9K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$2.8M -$978.7K -$661.8K -$591.1K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $153.8K --
Change in Accounts Receivable -$7.6K $246.8K $138.8K $50.9K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$984.3K -$426.7K -$367.3K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $1.7M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$12K -$1K --
Cash From Financing -- $22.5K $188K $208K --
 
Beginning Cash (CF) $1.9M $1.7M $458.9K $239.1K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $735.5K -$238.7K -$159.3K --
Ending Cash (CF) $638K $2.4M $220.4K $79.8K --
 
Levered Free Cash Flow -$1.3M -$984.3K -$426.7K -$367.3K --

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