Financhill
Sell
47

RCGCF Quote, Financials, Valuation and Earnings

Last price:
$0.09
Seasonality move :
-1.85%
Day range:
$0.09 - $0.10
52-week range:
$0.03 - $0.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
74.9K
Avg. volume:
223.1K
1-year change:
59.72%
Market cap:
$40.3M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.7K $21.7K $10.6K -- --
Gross Profit -$35.7K -$21.7K -$10.6K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $408.8K $346.4K $358.4K $205.8K $108.3K
Selling, General & Admin $2.6M $1.8M $1.3M $1M $876.5K
Other Inc / (Exp) -$47.2K $126K -$65.6K $3.5M $37.8K
Operating Expenses $16.6M $19.7M $13M $7.2M $2.1M
Operating Income -$16.7M -$19.7M -$13M -$7.2M -$2.1M
 
Net Interest Expenses -- $1.7K $200 -- $107.9K
EBT. Incl. Unusual Items -$16.7M -$19.6M -$13M -$3.6M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.7M -$19.6M -$13M -$3.6M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.7M -$19.6M -$13M -$3.6M -$2.2M
 
Basic EPS (Cont. Ops) -$0.09 -$0.06 -$0.04 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.09 -$0.06 -$0.04 -$0.01 -$0.01
Weighted Average Basic Share $195.9M $303.8M $370M $385.9M $396.7M
Weighted Average Diluted Share $195.9M $303.8M $370M $385.9M $396.7M
 
EBITDA -$16.7M -$19.7M -$13M -$7.2M -$2.1M
EBIT -$16.7M -$19.7M -$13M -$7.2M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16.7M -$19.7M -$13M -$7.2M -$2.1M
Operating Income (Adjusted) -$16.7M -$19.7M -$13M -$7.2M -$2.1M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6K -- -- -- --
Gross Profit -$5.6K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $53.5K $8.2K $62.5K $23K --
Selling, General & Admin $1.2M $388.3K $231.4K $185K $154.3K
Other Inc / (Exp) -$25.2K -$5.3K $13.1K -$20.9K --
Operating Expenses $4.6M $3.3M $1.8M $621.2K $443K
Operating Income -$4.6M -$3.3M -$1.8M -$621.2K -$443K
 
Net Interest Expenses -- -- -- $43.8K $34.7K
EBT. Incl. Unusual Items -$4.6M -$3.3M -$1.8M -$685.9K -$489.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5M -$3.3M -$1.8M -$685.9K -$520.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$3.3M -$1.8M -$685.9K -$489.4K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $322.1M $375.2M $393.1M $398.1M $397.8M
Weighted Average Diluted Share $322.1M $375.2M $393.1M $398.1M $397.8M
 
EBITDA -$4.6M -$3.3M -$1.8M -$621.2K -$443K
EBIT -$4.6M -$3.3M -$1.8M -$621.2K -$443K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.6M -$3.3M -$1.8M -$621.2K -$443K
Operating Income (Adjusted) -$4.6M -$3.3M -$1.8M -$621.2K -$443K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.1K $16.2K -- -- --
Gross Profit -$26.1K -$16.2K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $329K $231.1K $210.5K $112.5K --
Selling, General & Admin $3.5M $1.4M $1.1M $859.5K $786.2K
Other Inc / (Exp) $102.2K -$64.4K $3.6M -$72.4K --
Operating Expenses $24.6M $13.9M $7.4M $2.3M $1.7M
Operating Income -$24.6M -$13.9M -$7.4M -$2.3M -$1.7M
 
Net Interest Expenses -- $500 -- $53.8K $154.5K
EBT. Incl. Unusual Items -$24.5M -$14M -$3.8M -$2.4M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25M -$14M -$3.8M -$2.4M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.5M -$14M -$3.8M -$2.4M -$1.9M
 
Basic EPS (Cont. Ops) -$0.10 -$0.04 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.10 -$0.04 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$24.5M -$13.9M -$7.4M -$2.3M -$1.7M
EBIT -$24.5M -$13.9M -$7.4M -$2.3M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$24.6M -$13.9M -$7.4M -$2.3M -$1.7M
Operating Income (Adjusted) -$24.5M -$13.9M -$7.4M -$2.3M -$1.7M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8K -- -- -- --
Gross Profit -$10.8K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $158.3K $165K $71.6K $71K --
Selling, General & Admin $1M $796.5K $622.3K $531.9K --
Other Inc / (Exp) -$32.6K $3.6M -$7K -$27.8K --
Operating Expenses $12.2M $6.5M $1.6M $1.3M --
Operating Income -$12.2M -$6.5M -$1.6M -$1.3M --
 
Net Interest Expenses $200 -- $53.8K $100.8K --
EBT. Incl. Unusual Items -$12.3M -$2.9M -$1.7M -$1.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.3M -$2.9M -$1.7M -$1.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.3M -$2.9M -$1.7M -$1.4M --
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.03 -$0.01 -$0.00 -$0.00 --
Weighted Average Basic Share $1.1B $1.2B $1.2B $1.2B --
Weighted Average Diluted Share $1.1B $1.2B $1.2B $1.2B --
 
EBITDA -$12.2M -$6.5M -$1.6M -$1.3M --
EBIT -$12.2M -$6.5M -$1.6M -$1.3M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.2M -$6.5M -$1.6M -$1.3M --
Operating Income (Adjusted) -$12.2M -$6.5M -$1.6M -$1.3M --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.8M $5.5M $34.4K $13.5K $919.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $283.6K $170.9K $41.8K $73.8K $12.3K
Other Current Assets -- -- -- -- --
Total Current Assets $2.2M $5.8M $103.7K $110K $951.9K
 
Property Plant And Equipment $30.7K $11K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2M $5.8M $103.7K $110K $951.9K
 
Accounts Payable $2.2M -- -- -- --
Accrued Expenses $530.6K $378.8K $56.5K $39.8K $143.1K
Current Portion Of Long-Term Debt -- -- -- -- $914K
Current Portion Of Capital Lease Obligations $20.9K $11.9K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8M $876.5K $983.1K $1.8M $2.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8M $876.5K $983.1K $1.8M $2.1M
 
Common Stock $23.4M $51.2M $52M $53.1M $55.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -$608.2K $4.9M -$879.4K -$1.7M -$1.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$608.2K $4.9M -$879.5K -$1.7M -$1.1M
 
Total Liabilities and Equity $2.2M $5.8M $103.6K $110K $951.9K
Cash and Short Terms $1.8M $5.5M $34.4K $13.5K $919.5K
Total Debt -- $11.9K -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $3.1M $201.4K $129.5K $45.3K $686.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $72.3K $89.5K $192.8K $30.1K --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2M $334.3K $355.4K $99.7K $824K
 
Property Plant And Equipment $16.4K -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2M $334.3K $355.4K $99.7K $824K
 
Accounts Payable $2.2M -- -- -- --
Accrued Expenses $124.5K $115.5K $5.1K $53.1K --
Current Portion Of Long-Term Debt -- -- -- $133.6K --
Current Portion Of Capital Lease Obligations $17.6K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5M $776.9K $1.4M $2.8M $2.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5M $776.9K $1.4M $2.8M $2.5M
 
Common Stock $44.9M $54.7M $56M $53.6M $56.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $707.7K -$442.6K -$1.1M -$2.7M -$1.7M
 
Total Liabilities and Equity $3.2M $334.3K $355.3K $99.8K $824K
Cash and Short Terms $3.1M $201.4K $129.5K $45.3K $686.7K
Total Debt -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$16.7M -$19.6M -$13M -$3.6M -$2.2M
Depreciation & Amoritzation $35.7K $21.7K $10.6K -- --
Stock-Based Compensation $1.4M $1.6M $2.3M $641.8K $425.7K
Change in Accounts Receivable -$91.1K $61.3K $24.7K $4.2K $2.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$11.8M -$19.8M -$10.3M -$2M -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $955.2K
Long-Term Debt Repaid -$33.8K -$22.1K -$11.5K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$761.9K -$1M -$252.4K -$11.7K -$44.1K
Cash From Financing $13.4M $23.3M $5M $2M $2.4M
 
Beginning Cash (CF) $178.7K $5.5M $34.4K $13.5K $919.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M $3.6M -$5.3M -$20.9K $927.8K
Ending Cash (CF) $1.8M $9.1M -$5.3M -$7.8K $1.8M
 
Levered Free Cash Flow -$11.8M -$19.8M -$10.3M -$2M -$1.4M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$5M -$3.3M -$1.8M -$685.9K -$520.9K
Depreciation & Amoritzation $5.8K -- -- -- --
Stock-Based Compensation $726.7K $669.5K $69K $262.4K $33.9K
Change in Accounts Receivable $18.1K $76K -$31.2K $4K $5.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M -$3M -$2M -$1.3M -$456.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $799.9K --
Long-Term Debt Repaid -$6K $180 -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$45.3K $4.1K -$11.8K -- --
Cash From Financing $969.4K $116.6K $2M $1.1M $1.1M
 
Beginning Cash (CF) $7.5M $201.4K $129.5K $45.3K $686.7K
Foreign Exchange Rate Adjustment $5.7K $11.1K $1.6K -$7.1K -$4.7K
Additions / Reductions -$4.4M -$2.8M $41.5K -$161.3K $612.5K
Ending Cash (CF) $3.1M -$2.6M $172.6K -$123.2K $1.3M
 
Levered Free Cash Flow -$5.3M -$3M -$2M -$1.3M -$456.2K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$25M -$14M -$3.8M -$2.4M -$1.9M
Depreciation & Amoritzation $26.8K $16.2K -- -- --
Stock-Based Compensation $1.9M $2.4M $725.4K $376.7K $174.6K
Change in Accounts Receivable $9.1K $15.3K $8.9K $6K $5.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$21.4M -$13.2M -$2.4M -$1.9M -$916.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.5M --
Long-Term Debt Repaid -$26.6K -$16.8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $18.4M $10.4M $2.4M $1.8M $1.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M -$2.8M -$61.1K -$77.8K $651.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$21.4M -$13.2M -$2.4M -$1.9M -$916.3K
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Net Income to Stockholders -$12.3M -$2.9M -$1.7M -$1.4M --
Depreciation & Amoritzation $10.8K -- -- -- --
Stock-Based Compensation $2.3M $651.8K $388.2K $137.1K --
Change in Accounts Receivable $10.8K -$3.6K -$1.2K $1.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.9M -$2M -$1.8M -$1.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5M -- --
Long-Term Debt Repaid -$11.5K -- -- -$10 --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$252.3K -$11.8K -- -- --
Cash From Financing $4.7M $2M $1.8M $1.1M --
 
Beginning Cash (CF) $5.9M $1.5M $329.7K $1.1M --
Foreign Exchange Rate Adjustment $8K $3.8K -$10.1K -$34K --
Additions / Reductions -$5.2M $97.6K $33.9K -$242K --
Ending Cash (CF) $782.2K $1.6M $353.4K $845.6K --
 
Levered Free Cash Flow -$9.9M -$2M -$1.8M -$1.3M --

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