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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.

PeriodValueUnitDays
At 2025-04-30637,911USD
At 2024-07-31921,631USD
At 2024-04-30982,552USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-04-30322,445USD
At 2024-07-31244,571USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-04-30315,466USD
At 2025-01-31437,869USD
At 2024-10-31569,254USD
At 2024-07-31677,060USD
At 2024-04-30715,233USD
At 2024-01-31963,806USD
At 2023-10-311,075,274USD
At 2023-07-311,122,933USD

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.

PeriodValueUnitDays
At 2025-04-30156,131USD
At 2024-07-31434,351USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-115,081USD89
2024-08-01 to 2025-04-30-346,760USD273
2024-11-01 to 2025-01-31-135,479USD92
2024-08-01 to 2024-10-31-96,200USD92
2024-02-01 to 2024-04-30-212,310USD90
2023-08-01 to 2024-04-30-369,057USD274
2023-11-01 to 2024-01-31-112,927USD92
2023-08-01 to 2023-10-31-43,820USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-08-01 to 2025-04-30-256,857USD273
2023-08-01 to 2024-04-30-509,914USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-08-01 to 2025-04-301,438USD273
2023-08-01 to 2024-04-302,350USD274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30227,910USD89
2024-08-01 to 2025-04-30320,540USD273
2024-02-01 to 2024-04-30140,901USD90
2023-08-01 to 2024-04-301,073,259USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-08-01 to 2025-04-30-1,438USD273
2023-08-01 to 2024-04-30-2,350USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-04-30-2,934,191USD
At 2024-07-31-2,587,431USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-02-01 to 2025-04-30332,699,500shares89
2024-08-01 to 2025-04-30332,699,500shares273
2024-02-01 to 2024-04-30332,699,500shares90
2023-08-01 to 2024-04-30332,699,500shares274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30332,699,500shares89
2024-08-01 to 2025-04-30332,699,500shares273
2024-02-01 to 2024-04-30332,699,500shares90
2023-08-01 to 2024-04-30332,699,500shares274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-0.0004USD/shares89
2024-08-01 to 2025-04-30-0.0011USD/shares273
2024-02-01 to 2024-04-30-0.0006USD/shares90
2023-08-01 to 2024-04-30-0.0011USD/shares274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-0.0004USD/shares89
2024-08-01 to 2025-04-30-0.0011USD/shares273
2024-02-01 to 2024-04-30-0.0006USD/shares90
2023-08-01 to 2024-04-30-0.0011USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-02-01 to 2025-04-3054USD89
2024-08-01 to 2025-04-30494USD273

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.

PeriodValueUnitDays
At 2025-04-3019,262USD
At 2024-07-3120,817USD

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.

PeriodValueUnitDays
At 2025-04-30578,204USD
At 2024-07-31841,617USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-04-30313,826USD
At 2024-07-31213,018USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-04-30108,416USD
At 2024-07-3181,466USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-04-3011,229USD
At 2024-07-3110,964USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-02-01 to 2025-04-3029,458USD89
2024-08-01 to 2025-04-3031,405USD273
2024-02-01 to 2024-04-30-128,216USD90
2023-08-01 to 2024-04-30-76,349USD274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30198,452USD89
2024-08-01 to 2025-04-30289,135USD273
2024-02-01 to 2024-04-30269,117USD90
2023-08-01 to 2024-04-301,149,608USD274

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.

PeriodValueUnitDays
At 2025-04-30332,699,500shares
At 2024-07-31332,699,500shares

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.

PeriodValueUnitDays
At 2025-04-303,245,230USD
At 2024-07-313,245,230USD

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.

PeriodValueUnitDays
At 2025-04-30-28,843USD
At 2024-07-31-14,009USD

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.

PeriodValueUnitDays
At 2025-04-3040,445USD
At 2024-07-3159,197USD

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.

PeriodValueUnitDays
At 2025-04-3041,659USD
At 2024-07-3161,022USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-04-30140,800USD
At 2024-07-31139,361USD

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.

PeriodValueUnitDays
At 2025-04-30122,634USD
At 2024-07-31118,450USD

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-115,027USD89
2024-08-01 to 2025-04-30-346,266USD273
2024-02-01 to 2024-04-30-212,310USD90
2023-08-01 to 2024-04-30-369,057USD274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-122,403USD89
2024-08-01 to 2025-04-30-361,594USD273
2024-02-01 to 2024-04-30-212,861USD90
2023-08-01 to 2024-04-30-371,988USD274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30164,890USD89
2024-08-01 to 2025-04-30415,816USD273
2024-02-01 to 2024-04-3078,742USD90
2023-08-01 to 2024-04-30278,228USD274

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.

PeriodValueUnitDays
2024-08-01 to 2025-04-304,184USD273
2023-08-01 to 2024-04-301,840USD274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-3022,561USD89
2024-08-01 to 2025-04-3042,947USD273
2024-02-01 to 2024-04-309USD90
2023-08-01 to 2024-04-3027USD274

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.

PeriodValueUnitDays
2024-08-01 to 2025-04-3019,363USD273
2023-08-01 to 2024-04-3021,836USD274

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.

PeriodValueUnitDays
2024-08-01 to 2025-04-30265USD273
2023-08-01 to 2024-04-3059,896USD274

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.

PeriodValueUnitDays
2024-08-01 to 2025-04-3026,950USD273
2023-08-01 to 2024-04-30112,645USD274

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.

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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"])))