Financhill
Buy
53

RK.V Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
6.31%
Day range:
$0.20 - $0.20
52-week range:
$0.05 - $0.22
Dividend yield:
0%
P/E ratio:
567.01x
P/S ratio:
--
P/B ratio:
1.27x
Volume:
20K
Avg. volume:
181.8K
1-year change:
166.67%
Market cap:
$58.6M
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 $699K $16.5K $8.8K $4.5K $8.4K
Other Inc / (Exp) $52.6K -$58.1K -$5.5K -$2.8K -$2.8K
Operating Expenses $835.6K $616.2K $667.5K $600.4K $318.2K
Operating Income -$835.6K -$616.2K -$667.5K -$600.4K -$318.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$747.3K -$673K -$614K -$551.4K -$296.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$83.5K -$241.3K $114.8K -$96.6K -$79K
Net Income to Company -$663.9K -$431.7K -$728.8K -$454.9K -$217.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$663.9K -$431.7K -$728.8K -$454.9K -$217.5K
 
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 -$0.00
Weighted Average Basic Share $195M $212.1M $250.2M $276.1M $276.6M
Weighted Average Diluted Share $195M $212.1M $250.2M $276.1M $276.6M
 
EBITDA -$835.6K -$616.2K -$667.5K -$600.4K -$318.2K
EBIT -$835.6K -$616.2K -$667.5K -$600.4K -$318.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$835.6K -$616.2K -$667.5K -$600.4K -$318.2K
Operating Income (Adjusted) -$835.6K -$616.2K -$667.5K -$600.4K -$318.2K
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 $2.7K $3.7K $900 $2.9K $5.3K
Other Inc / (Exp) -$22.1K -- -$11.1K $5.5K --
Operating Expenses $174.4K $133.9K $119.7K $67K $272.5K
Operating Income -$174.4K -$133.9K -$119.7K -$67K -$272.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$196.5K -$102.9K -$124.5K -$56.6K -$239.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$114.1K $151.5K -$20.5K -$16.8K -$8.8K
Net Income to Company -$82.4K -$254.5K -$104K -$39.8K -$230.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$82.4K -$254.5K -$104K -$39.8K -$230.8K
 
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 $209M $276.1M $276.1M $276.1M $292.8M
Weighted Average Diluted Share $209M $276.1M $276.1M $276.1M $292.8M
 
EBITDA -$174.4K -$133.9K -$119.7K -$67K -$272.5K
EBIT -$174.4K -$133.9K -$119.7K -$67K -$272.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$174.4K -$133.9K -$119.7K -$67K -$272.5K
Operating Income (Adjusted) -$174.4K -$133.9K -$119.7K -$67K -$272.5K
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 $40.2K $13.9K $3.7K $7.8K $14.4K
Other Inc / (Exp) -$66.4K -$16.6K -$8.3K $16.6K --
Operating Expenses $596.6K $639.3K $751.2K $326.5K $602.9K
Operating Income -$596.6K -$639.3K -$751.2K -$326.5K -$602.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$658.7K -$620.3K -$696.7K -$277.8K -$567.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$207.1K $89.9K -$100.2K -$76.3K -$76.8K
Net Income to Company -$451.6K -$710.2K -$596.5K -$201.5K -$490.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$451.6K -$710.2K -$596.5K -$201.5K -$490.9K
 
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
Weighted Average Diluted Share
 
EBITDA -$596.6K -$639.3K -$751.3K -$326.5K -$602.9K
EBIT -$596.6K -$639.3K -$751.3K -$326.5K -$602.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$596.6K -$639.3K -$751.2K -$326.5K -$602.9K
Operating Income (Adjusted) -$596.6K -$639.3K -$751.3K -$326.5K -$602.9K
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 $165.3K $6.8K $1.5K $5K $11K
Other Inc / (Exp) -$38.7K $2.8K -- $16.6K --
Operating Expenses $371.6K $394.7K $478.5K $204.6K $489.2K
Operating Income -$371.6K -$394.7K -$478.5K -$204.6K -$489.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$410.2K -$357.5K -$440.2K -$166.5K -$437.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$185.6K $145.5K -$69.4K -$49.2K -$47K
Net Income to Company -$224.5K -$503.1K -$370.8K -$117.3K -$390.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$224.5K -$503.1K -$370.8K -$117.3K -$390.8K
 
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 -$0.00
Weighted Average Basic Share $604.7M $724M $828.4M $828.4M $878.4M
Weighted Average Diluted Share $604.7M $724M $828.4M $828.4M $878.4M
 
EBITDA -$371.6K -$394.7K -$478.5K -$204.6K -$489.2K
EBIT -$371.6K -$394.7K -$478.5K -$204.6K -$489.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$371.6K -$394.7K -$478.5K -$204.6K -$489.2K
Operating Income (Adjusted) -$371.6K -$394.7K -$478.5K -$204.6K -$489.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.1M $2M $2.6M $1M $791.5K
Short Term Investments $99.6K $41.5K $36K $33.2K $30.4K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $39.8K $21.9K $25.4K $25.8K $19.8K
Other Current Assets -- -- -- -- --
Total Current Assets $5.3M $2M $2.6M $1.1M $1.3M
 
Property Plant And Equipment $38.7M $43.1M $46.9M $48M $48.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $44M $45.2M $49.5M $49.1M $49.8M
 
Accounts Payable $142.7K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4M $95K -- -- --
Total Current Liabilities $1.6M $313.2K $202.5K $126.5K $87.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4M $3.8M $4M $3.8M $3.7M
 
Common Stock $51.2M $52.8M $57.6M $57.6M $58.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $40M $41.4M $45.5M $45.3M $46.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $40M $41.4M $45.5M $45.3M $46.1M
 
Total Liabilities and Equity $44M $45.2M $49.5M $49.1M $49.8M
Cash and Short Terms $5.2M $2M $2.6M $1M $791.5K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.1M $3.6M $1.4M $417.9K $866.8K
Short Term Investments $60.9K $44.3K $36K $49.8K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $17.4K $27.7K $15.2K $9.5K $11.3K
Other Current Assets -- -- -- -- --
Total Current Assets $3.3M $3.8M $1.4M $429.8K $884.1K
 
Property Plant And Equipment $42.5M $46.5M $47.7M $48.4M $48.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $45.8M $50.3M $49.2M $48.9M $49.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $260.3K -- -- -- --
Total Current Liabilities $1M $806.7K $73.5K $40.9K $42.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.4M $4.6M $3.8M $3.7M $3.6M
 
Common Stock $52.8M $57.6M $57.6M $57.6M $58.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $41.5M $45.6M $45.4M $45.2M $46M
 
Total Liabilities and Equity $45.8M $50.3M $49.2M $48.9M $49.6M
Cash and Short Terms $3.1M $3.6M $1.4M $417.9K $866.8K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$663.9K -$431.7K -$728.8K -$454.9K -$217.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $386K $178.7K $241.3K $223K $1.1K
Change in Accounts Receivable -$11.7K $27.7K $3.2K $11.4K $14.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$416.8K -$399.5K -$422.2K -$326.5K -$258K
 
Capital Expenditures -- $4.4M $3.8M $1.2M $507.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -$4.4M -$3.8M -$1.2M -$507.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$324.2K -$18.8K -$135.6K -- -$8.8K
Cash From Financing $5.3M $1.6M $4.8M -- $522.2K
 
Beginning Cash (CF) $2.8M $606K $77.1K $65.7K $99.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M -$3.2M $570.7K -$1.5M -$243.6K
Ending Cash (CF) $5.1M -$2.6M $647.8K -$1.5M -$144.3K
 
Levered Free Cash Flow -$449.5K -$4.8M -$4.2M -$1.5M -$765.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$82.4K -$254.5K -$104K -$39.8K -$230.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $57.5K $22.7K $37.4K -- $207.1K
Change in Accounts Receivable -$58.8K -$110.2K $31.1K $13.1K $4.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$13.2K -$172K -$58.7K -$38.6K -$54.6K
 
Capital Expenditures $2.9M $2.2M $229.7K $41.6K $114.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9M -$2.2M -$229.7K -$41.6K -$114.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.3K -$109.6K -- -- --
Cash From Financing $1.6M $925.4K -- -- --
 
Beginning Cash (CF) $3.1M $853K $156.5K $9.1K $49.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M -$1.4M -$288.4K -$80.2K -$169.1K
Ending Cash (CF) $1.8M -$590.8K -$131.9K -$71.1K -$120K
 
Levered Free Cash Flow -$2.9M -$2.4M -$288.4K -$80.2K -$169.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$451.6K -$710.2K -$596.5K -$201.5K -$490.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $111.6K $202.6K $349.3K $9.1K $263.8K
Change in Accounts Receivable -$55.9K -$3.9K $141.2K $15K -$5.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$496.3K -$474.3K -$233K -$258.1K -$315.9K
 
Capital Expenditures $4.5M $3.8M $2M $707.2K $228.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.5M -$3.8M -$2M -$707.2K -$228.5K
 
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 $1.6M $4.8M -$1.5K -- $982.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.4M $498.1K -$2.2M -$965.2K $437.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5M -$4.3M -$2.2M -$965.3K -$544.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$224.5K -$503.1K -$370.8K -$117.3K -$390.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $83.1K $107K $215.1K $1.1K $263.8K
Change in Accounts Receivable -$83.8K -$115.3K $22.7K $26.3K $6.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$360.3K -$435.1K -$246K -$177.6K -$235.4K
 
Capital Expenditures $2.9M $2.7M $945.8K $459.1K $179.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3M -$2.7M -$945.8K -$459.1K -$179.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.3K -$134.1K -- -- $460K
Cash From Financing $1.6M $4.8M -- -- $460K
 
Beginning Cash (CF) $12.8M $3M $453.9K $136.3K $259.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $1.6M -$1.2M -$636.7K $44.8K
Ending Cash (CF) $10.8M $4.6M -$737.9K -$500.3K $304.7K
 
Levered Free Cash Flow -$3.3M -$3.1M -$1.2M -$636.7K -$415.1K

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