RHINO BITCOIN INC.: 10-Q filed 2025-06-09
What RHINO BITCOIN INC. reported in its quarterly report filed 2025-06-09 (fiscal Q3 2025): 37 published measures, 109 facts as tagged in accession 0001641172-25-014247.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-06-09
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001641172-25-014247 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RHINO BITCOIN INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 637,911 | USD | |
| At 2024-07-31 | 921,631 | USD | |
| At 2024-04-30 | 982,552 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 322,445 | USD | |
| At 2024-07-31 | 244,571 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 315,466 | USD | |
| At 2025-01-31 | 437,869 | USD | |
| At 2024-10-31 | 569,254 | USD | |
| At 2024-07-31 | 677,060 | USD | |
| At 2024-04-30 | 715,233 | USD | |
| At 2024-01-31 | 963,806 | USD | |
| At 2023-10-31 | 1,075,274 | USD | |
| At 2023-07-31 | 1,122,933 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 156,131 | USD | |
| At 2024-07-31 | 434,351 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -115,081 | USD | 89 |
| 2024-08-01 to 2025-04-30 | -346,760 | USD | 273 |
| 2024-11-01 to 2025-01-31 | -135,479 | USD | 92 |
| 2024-08-01 to 2024-10-31 | -96,200 | USD | 92 |
| 2024-02-01 to 2024-04-30 | -212,310 | USD | 90 |
| 2023-08-01 to 2024-04-30 | -369,057 | USD | 274 |
| 2023-11-01 to 2024-01-31 | -112,927 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -43,820 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2025-04-30 | -256,857 | USD | 273 |
| 2023-08-01 to 2024-04-30 | -509,914 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2025-04-30 | 1,438 | USD | 273 |
| 2023-08-01 to 2024-04-30 | 2,350 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 227,910 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 320,540 | USD | 273 |
| 2024-02-01 to 2024-04-30 | 140,901 | USD | 90 |
| 2023-08-01 to 2024-04-30 | 1,073,259 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2025-04-30 | -1,438 | USD | 273 |
| 2023-08-01 to 2024-04-30 | -2,350 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | -2,934,191 | USD | |
| At 2024-07-31 | -2,587,431 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 332,699,500 | shares | 89 |
| 2024-08-01 to 2025-04-30 | 332,699,500 | shares | 273 |
| 2024-02-01 to 2024-04-30 | 332,699,500 | shares | 90 |
| 2023-08-01 to 2024-04-30 | 332,699,500 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 332,699,500 | shares | 89 |
| 2024-08-01 to 2025-04-30 | 332,699,500 | shares | 273 |
| 2024-02-01 to 2024-04-30 | 332,699,500 | shares | 90 |
| 2023-08-01 to 2024-04-30 | 332,699,500 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -0.0004 | USD/shares | 89 |
| 2024-08-01 to 2025-04-30 | -0.0011 | USD/shares | 273 |
| 2024-02-01 to 2024-04-30 | -0.0006 | USD/shares | 90 |
| 2023-08-01 to 2024-04-30 | -0.0011 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -0.0004 | USD/shares | 89 |
| 2024-08-01 to 2025-04-30 | -0.0011 | USD/shares | 273 |
| 2024-02-01 to 2024-04-30 | -0.0006 | USD/shares | 90 |
| 2023-08-01 to 2024-04-30 | -0.0011 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 54 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 494 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 19,262 | USD | |
| At 2024-07-31 | 20,817 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 578,204 | USD | |
| At 2024-07-31 | 841,617 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 313,826 | USD | |
| At 2024-07-31 | 213,018 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 108,416 | USD | |
| At 2024-07-31 | 81,466 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 11,229 | USD | |
| At 2024-07-31 | 10,964 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 29,458 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 31,405 | USD | 273 |
| 2024-02-01 to 2024-04-30 | -128,216 | USD | 90 |
| 2023-08-01 to 2024-04-30 | -76,349 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 198,452 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 289,135 | USD | 273 |
| 2024-02-01 to 2024-04-30 | 269,117 | USD | 90 |
| 2023-08-01 to 2024-04-30 | 1,149,608 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 332,699,500 | shares | |
| At 2024-07-31 | 332,699,500 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 3,245,230 | USD | |
| At 2024-07-31 | 3,245,230 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | -28,843 | USD | |
| At 2024-07-31 | -14,009 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 40,445 | USD | |
| At 2024-07-31 | 59,197 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 41,659 | USD | |
| At 2024-07-31 | 61,022 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 140,800 | USD | |
| At 2024-07-31 | 139,361 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 122,634 | USD | |
| At 2024-07-31 | 118,450 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -115,027 | USD | 89 |
| 2024-08-01 to 2025-04-30 | -346,266 | USD | 273 |
| 2024-02-01 to 2024-04-30 | -212,310 | USD | 90 |
| 2023-08-01 to 2024-04-30 | -369,057 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | -122,403 | USD | 89 |
| 2024-08-01 to 2025-04-30 | -361,594 | USD | 273 |
| 2024-02-01 to 2024-04-30 | -212,861 | USD | 90 |
| 2023-08-01 to 2024-04-30 | -371,988 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 164,890 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 415,816 | USD | 273 |
| 2024-02-01 to 2024-04-30 | 78,742 | USD | 90 |
| 2023-08-01 to 2024-04-30 | 278,228 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2025-04-30 | 4,184 | USD | 273 |
| 2023-08-01 to 2024-04-30 | 1,840 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-04-30 | 22,561 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 42,947 | USD | 273 |
| 2024-02-01 to 2024-04-30 | 9 | USD | 90 |
| 2023-08-01 to 2024-04-30 | 27 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2025-04-30 | 19,363 | USD | 273 |
| 2023-08-01 to 2024-04-30 | 21,836 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2025-04-30 | 265 | USD | 273 |
| 2023-08-01 to 2024-04-30 | 59,896 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2025-04-30 | 26,950 | USD | 273 |
| 2023-08-01 to 2024-04-30 | 112,645 | USD | 274 |
Inspect the source
- Entity
- RHINO BITCOIN INC. / CIK 0001785493
- Captured
- 2026-09-19T11:21:17.794Z
- SEC response SHA-256
c8164cb03ff527889a9ede0c84505ef6816a4f7fbad231288c1056263530d9c9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001785493.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))