Financhill
Sell
50

RKL.CX Quote, Financials, Valuation and Earnings

Last price:
$0.12
Seasonality move :
41.22%
Day range:
$0.12 - $0.12
52-week range:
$0.05 - $0.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.00x
Volume:
--
Avg. volume:
127.4K
1-year change:
166.67%
Market cap:
$3.3M
Revenue:
--
EPS (TTM):
-$0.33
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.2K $120.2K $146.9K $168.1K $111.4K
Other Inc / (Exp) -- -- -$1.1M $379.5K -$1.4M
Operating Expenses $42.2K $956.6K $935.2K $1.1M $605.9K
Operating Income -$42.2K -$956.6K -$935.2K -$1.1M -$605.9K
 
Net Interest Expenses $200 -- -- -- --
EBT. Incl. Unusual Items -$42.4K -$956.6K -$2M -$678.6K -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$42.4K -$956.6K -$2M -$678.6K -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.4K -$956.6K -$2M -$678.6K -$2M
 
Basic EPS (Cont. Ops) -$0.00 -$0.04 -$0.06 -$0.01 -$0.14
Diluted EPS (Cont. Ops) -$0.00 -$0.04 -$0.06 -$0.01 -$0.14
Weighted Average Basic Share $2.6M $5.2M $7M $11.3M $14.3M
Weighted Average Diluted Share $2.6M $5.2M $7M $11.3M $14.3M
 
EBITDA -$42.2K -$956.6K -$935.2K -$1.1M -$605.9K
EBIT -$42.2K -$956.6K -$935.2K -$1.1M -$605.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$42.2K -$956.6K -$935.2K -$1.1M -$605.9K
Operating Income (Adjusted) -$42.2K -$956.6K -$935.2K -$1.1M -$605.9K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.3K $67.4K $9.4K $3.3K $18K
Other Inc / (Exp) -- -- $790.4K -$62.2K --
Operating Expenses $638.2K $164.4K $138.7K $96.2K $196.6K
Operating Income -$638.2K -$164.4K -$138.7K -$96.2K -$196.6K
 
Net Interest Expenses $700 -- -- -- --
EBT. Incl. Unusual Items -$638.8K -$164.4K $651.7K -$158.5K -$202.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$638.8K -$164.4K $917.3K -$158.5K -$202.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$638.8K -$164.4K $651.7K -$158.5K -$202.9K
 
Basic EPS (Cont. Ops) -$0.02 -$0.00 $0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.00 $0.01 -$0.00 -$0.01
Weighted Average Basic Share $5.1M $7.6M $11.3M $14.8M $27.6M
Weighted Average Diluted Share $5.1M $7.6M $11.3M $14.8M $27.6M
 
EBITDA -$638.2K -$164.4K -$138.7K -$96.2K -$196.6K
EBIT -$638.2K -$164.4K -$138.7K -$96.2K -$196.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$638.2K -$164.4K -$138.7K -$96.2K -$196.6K
Operating Income (Adjusted) -$638.2K -$164.4K -$138.7K -$96.2K -$196.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63K $180.5K $177.1K $150.7K $102.2K
Other Inc / (Exp) -- -- $808.9K -$1.3M --
Operating Expenses -- $720.8K $1M $894.7K $788.1K
Operating Income -- -$720.8K -$1M -$894.7K -$788.1K
 
Net Interest Expenses $700 -- -- -- --
EBT. Incl. Unusual Items -$793.9K -$720.1K -$1.3M -$2.2M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$720.1K -$1M -$2.2M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$720.1K -$1.3M -$2.2M -$1.6M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.04 -$0.03 -$0.09
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.04 -$0.03 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$720.8K -$1M -$894.6K -$788.2K
EBIT -- -$720.8K -$1M -$894.6K -$788.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$720.8K -$1M -$894.7K -$788.1K
Operating Income (Adjusted) -- -$720.8K -$1M -$894.6K -$788.2K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98.5K $128.8K $111.5K $49K --
Other Inc / (Exp) -- $808.9K -$629.5K -$81.4K --
Operating Expenses $557.3K $667.7K $503.4K $685.6K --
Operating Income -$557.3K -$667.7K -$503.4K -$685.6K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$557.3K $141.2K -$1.1M -$773.3K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$557.3K $407.6K -$1.1M -$773.3K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$557.3K $141.2K -$1.1M -$773.3K --
 
Basic EPS (Cont. Ops) -$0.02 $0.00 -$0.02 -$0.04 --
Diluted EPS (Cont. Ops) -$0.02 $0.00 -$0.02 -$0.04 --
Weighted Average Basic Share $20.2M $30.8M $42.6M $66.6M --
Weighted Average Diluted Share $20.2M $30.8M $42.6M $66.6M --
 
EBITDA -$557.3K -$667.7K -$503.4K -$685.6K --
EBIT -$557.3K -$667.7K -$503.4K -$685.6K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$557.3K -$667.7K -$503.4K -$685.6K --
Operating Income (Adjusted) -$557.3K -$667.7K -$503.4K -$685.6K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $119K $1.4M $396.7K $874.8K $159.2K
Short Term Investments -- -- $19K $752.3K $100.9K
Accounts Receivable, Net -- $59.8K $135.4K $18.1K $5.5K
Inventory -- -- -- -- --
Prepaid Expenses $7.3K $61.6K $54.7K $130.4K $70
Other Current Assets -- -- -- -- --
Total Current Assets $129.8K $1.6M $586.7K $1M $164.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $10K $10K $10K $62.5K $10K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10K $10K $10K $62.5K $10K
Total Assets $223.4K $2.8M $3.2M $4.6M $3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $6.5K -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $12K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20.6K $283.4K $159.3K $183.6K $305.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $20.6K $283.4K $159.3K $183.6K $329.6K
 
Common Stock $245.3K $2.9M $5.3M $7M $7.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $40.6K $494.8K $610.3K $876.2K $2.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $202.8K $2.5M $3.1M $4.4M $2.7M
 
Total Liabilities and Equity $223.4K $2.8M $3.2M $4.6M $3M
Cash and Short Terms $119K $1.4M $396.7K $874.8K $159.2K
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.9M $1.6M $1.9M $157.6K $401.4K
Short Term Investments -- -- $1.6M $98.9K --
Accounts Receivable, Net -- -- $6.5K $8.3K --
Inventory -- -- -- -- --
Prepaid Expenses $189.5K $22.3K $31.7K $3.9K --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1M $1.7M $2M $169.8K $500.5K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $10K $10K $10K $10K $10K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10K $10K $10K $10K --
Total Assets $2.6M $4.4M $5.3M $3.7M $3.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $6K $18.8K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.8K $88.1K $30.9K $186.8K $212.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $35.8K $88.1K $30.9K $186.8K $236.2K
 
Common Stock $2.7M $5.2M $7M $7.2M $8.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5M $4.3M $5.3M $3.5M $3.3M
 
Total Liabilities and Equity $2.6M $4.4M $5.3M $3.7M $3.5M
Cash and Short Terms $1.9M $1.6M $1.9M $157.6K $401.4K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$42.4K -$956.6K -$2M -$678.6K -$2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $519K $208.4K $292.2K $62.3K
Change in Accounts Receivable -$3.5K -$56.3K -$75.6K $117.3K $12.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$38.1K -$555.3K -$770.6K -$580.6K -$275.5K
 
Capital Expenditures $86.1K $477.3K $1.6M $1.4M $102.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$86.1K -$477.3K -$1.6M -$526.3K -$12.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $12K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$178.9K -$30.5K -$48.6K -$600
Cash From Financing $243.3K $2.4M $1.3M $851.7K $223.9K
 
Beginning Cash (CF) $119K $1.4M $377.7K $122.5K $58.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $119K $1.3M -$1.1M -$255.2K -$64.1K
Ending Cash (CF) $238K $2.8M -$682.7K -$132.7K -$5.7K
 
Levered Free Cash Flow -$124.2K -$1M -$2.4M -$2M -$377.9K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$638.8K -$164.4K $917.3K -$158.5K -$202.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $501.2K -- -- -- $32.9K
Change in Accounts Receivable -$12.6K -$12.7K $10.8K -$600 $11K
Change in Inventories -- -- -- -- --
Cash From Operations -$350.6K $48.3K -$700 -$35.5K -$167.6K
 
Capital Expenditures $99.3K $353.8K $800.9K $9.1K $22.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$99.3K -$353.8K -$50.9K $43.4K -$22.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$85.1K -- -- -- --
Cash From Financing $2M -- -- -- $485.9K
 
Beginning Cash (CF) $1.9M $1.6M $343.7K $58.8K $362.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M -$305.5K -$51.6K $7.9K $295.5K
Ending Cash (CF) $3.4M $1.3M $292.2K $66.6K $657.9K
 
Levered Free Cash Flow -$449.9K -$305.5K -$801.6K -$44.6K -$190.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$720.1K -$1M -$2.2M -$1.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $519K $110.5K $200.3K $238.9K $160.7K
Change in Accounts Receivable -- -$7.5K $21.3K -$1.7K $3.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$477.6K -$781.8K -$533.1K -$424.2K
 
Capital Expenditures $144.9K $1.1M $2.2M $94K $245.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.1M -$1.4M $102.2K -$186.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$48.6K -- --
Cash From Financing -- $1.3M $851.7K $211.9K $914.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$224.2K -$1.4M -$219.1K $303.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.6M -$3M -$627.1K -$670K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$557.3K $407.6K -$1.1M -$773.3K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $110.5K $102.4K $49.1K $147.5K --
Change in Accounts Receivable $32.1K $128.8K $9.8K $800 --
Change in Inventories -- -- -- -- --
Cash From Operations -$381K -$392.2K -$344.7K -$493.5K --
 
Capital Expenditures $740.6K $1.3M $21.8K $165.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$740.6K -$559.4K $69.1K -$104.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$12K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$30.5K -$48.6K -$600 -$21.8K --
Cash From Financing $1.3M $851.7K $211.9K $902.1K --
 
Beginning Cash (CF) $4.5M $1.4M $113.7K $492K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $203.6K -$99.9K -$63.7K $304K --
Ending Cash (CF) $4.7M $1.3M $49.9K $796.1K --
 
Levered Free Cash Flow -$1.1M -$1.7M -$366.5K -$658.6K --

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