Rhino Bitcoin Inc. cash flow statement RHNO

Annual Quarterly

In Q4 of fiscal 2025, the quarter ended Jul 31, 2025, Rhino Bitcoin Inc. used $130,664 of cash from operations, up 8.8% from the same quarter a year earlier. It spent $1,592 on capital expenditures. Free cash flow was negative, at -$132,256.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	Q4 FY2025 Jul 31, 2025	Q3 FY2025 Apr 30, 2025	Q2 FY2025 Jan 31, 2025	Q1 FY2025 Oct 31, 2024	Q4 FY2024 Jul 31, 2024	Q3 FY2024 Apr 30, 2024	Q2 FY2024 Jan 31, 2024	Q1 FY2024 Oct 31, 2023
Operating
Depreciation and amortization	0 +41.4%	0 +138.5%	0 +95.0%	0 +155.2%	0 +106.7%	0 +78.1%	0 +52.9%	0
Operating cash flow	-0 +8.8%	-0 +21.8%	-0 +22.4%	-0 +71.5%	-0 -66.6%	-0 -10.1%	-0 +59.1%	-0
Investing
Capital expenditures	0 -86.3%	0 -93.9%	0 -18.5%	0 -12.5%	0 +284.8%	0 -80.2%	0 -98.2%	0
Investing cash flow	-0 +86.3%	-0 +93.9%	0 +181.5%	-0 +12.5%	-0 -284.8%	-0 +80.2%	-0 +98.2%	-0
Change in cash
Net change in cash	-0 -3.2%	-0 +32.1%	-0 +26.3%	-0 +66.2%	-0 -38.6%	-0 -27.0%	-0 +59.0%	-0
Free cash flow	-0 +14.6%	-0 +22.2%	-0 +22.4%	-0 +71.2%	-0 -74.0%	-0 -7.7%	-0 +59.4%	-0
Per share
Free cash flow per share	—	-0.00 +22.2%	-0.00 +22.4%	-0.00 +71.2%	—	-0.00	-0.00	-0.00
Ratios
Free cash flow margin	-83.91%	-49.05%	-103.80%	-267.92%	-97.33%	-101.95%	-16.96%	-64.36%
Capital expenditures to revenue	1.01%	0.02%	0.04%	4.61%	7.30%	0.50%	0.01%	0.36%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.