In fiscal 2025, which ended Jul 31, 2025, Rhino Bitcoin Inc. used $387,521 of cash from operations, up 40.7% from the year before. It spent $3,030 on capital expenditures. Free cash flow was negative, at -$390,551.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Jul 31, 2025
|
FY 2024
Jul 31, 2024
|
FY 2023
Jul 31, 2023
|
FY 2022
Jul 31, 2022
|
FY 2021
Jul 31, 2021
|
FY 2020
Jul 31, 2020
|
|---|---|---|---|---|---|---|
| Operating | ||||||
| Depreciation and amortization |
0
+96.0%
|
0
+122.4%
|
0
+2070.0%
|
0
-99.9%
|
0
+10.0%
|
0
|
| Operating cash flow |
-0
+40.7%
|
-1
-56.2%
|
-0
-13.6%
|
-0
-31.8%
|
-0
+71.1%
|
-1
|
| Investing | ||||||
| Capital expenditures |
0
-78.3%
|
0
+72.7%
|
0
+165.9%
|
0
-97.3%
|
—
|
0
|
| Investing cash flow |
-0
+78.3%
|
-0
-72.7%
|
-0
-165.9%
|
-0
+97.3%
|
—
|
-0
|
| Financing | ||||||
| Financing cash flow |
—
|
—
|
—
|
—
|
1
+295.3%
|
0
|
| Change in cash | ||||||
| Net change in cash |
-0
+39.2%
|
-1
-56.7%
|
-0
-15.2%
|
-0
-174.2%
|
1
+156.9%
|
-1
|
| Free cash flow |
-0
+41.5%
|
-1
-56.6%
|
-0
-14.9%
|
-0
+5.7%
|
—
|
-1
|
| Per share | ||||||
| Free cash flow per share |
-0.06
+41.7%
|
-0.10
-7727.7%
|
-0.00
|
—
|
—
|
—
|
| Ratios | ||||||
| Free cash flow margin |
-81.68%
|
-54.13%
|
-426.82%
|
-1,780.76%
|
—
|
-1,759.55%
|
| Capital expenditures to revenue |
0.63%
|
1.13%
|
8.10%
|
14.61%
|
—
|
185.94%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- RHNO (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Miami, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1785493
- Former names
- Phoenix Plus Corp. (until Sep 8, 2025)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.