SequelSEC

RHINO BITCOIN INC. RHNO

Construction - Special Trade Contractors · CIK 0001785493 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$478.16K
Fiscal year ended 2025-07-31
Operating income
-$448.57K
Fiscal year ended 2025-07-31
Free cash flow
-$390.55K
Fiscal year ended 2025-07-31

Valuation, from the filing

Public float$4.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-01-31
Float per share$0.06Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue8.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-07-31 — the year that filing covered.

How this compares in its industry

Percentile among the Construction - Special Trade Contractors filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.90x100th
FCF margin-81.7%0th
Revenue YoY growth-61.2%7th
Operating margin-93.8%8th
Net margin-95.9%8th
Gross margin14.0%17th
CapEx / revenue0.6%50th

RHINO BITCOIN INC. (RHNO) reported revenue of $478.16K and net income of -$458.36K for the fiscal year ended 2025-07-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from RHINO BITCOIN INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Construction - Special Trade Contractors.

Income

RHINO BITCOIN INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-31
Revenue$478.16K$1.23M$99.83K$20.83K$66.27K$61.45K$10.20K
Cost of revenue$411.36K$1.28M$84.32K$16.99K$53.79K$38.86KUnavailable
Gross profit$66.80K-$52.60K$15.51K$3.84K$12.48K$22.59K$10.20K
Operating income-$448.57K-$432.95KUnavailable-$609.62K-$338.35K-$797.02K-$15.42K
Net income-$458.36K-$437.78K-$389.24K-$609.62K-$338.35K-$797.02K-$15.42K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 6.68Mshares 6.65Mshares 332.70Mshares 332.70MUnavailableUnavailableUnavailable
Pretax income-$457.88K-$437.78K-$389.24K-$609.62K-$338.35K-$797.02K-$15.42K
Income tax expense$481UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.07$-0.07$-0.00$-0.00UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable$233.45K$773.94KUnavailable
General & administrative$572.50K$379.09K$370.83K$304.07K$192.99K$481.02K$101
Selling & marketingUnavailableUnavailableUnavailableUnavailable$40.46K$292.91KUnavailable

Balance

RHINO BITCOIN INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-31
Cash & equivalents$25.05K$434.35K$1.11M$1.54M$1.91M$1.41M$2.29M
Total assets$1.55M$921.63K$1.25M$1.58M$2.23M$1.74M$2.50M
Current assets$1.53M$841.62K$1.15M$1.55M$2.20M$1.67M$2.50M
Total liabilities$393.26K$244.57K$127.77K$66.68K$106.26K$58.88K$21.75K
Current liabilities$393.26K$213.02K$70.16K$66.68K$87.16K$58.88K$21.75K
Total equity incl. NCI$1.16M$677.06K$1.12M$1.52M$2.13M$1.68M$2.48M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$202.46K$10.96K$12.09K$868$39.90K$17.94K$10.20K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$138.35K$81.47K$4.20KUnavailable$38.74K$577Unavailable

Cash flow

RHINO BITCOIN INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-31
Operating cash flow-$387.52K-$653.12K-$418.02K-$367.82K-$279.18K-$967.03K-$7.16K
Capital expenditures$3.03K$13.97K$8.09K$3.04KUnavailable$114.26KUnavailable
Investing cash flow-$3.03K-$13.97K-$8.09K-$3.04KUnavailable-$114.26KUnavailable
Financing cash flowUnavailableUnavailableUnavailableUnavailable$782.00K$197.81K$2.30M
Net change in cash-$409.30K-$673.69K-$429.82K-$373.01K$502.82K-$883.49K$2.29M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

RHINO BITCOIN INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-31
Free cash flow-$390.55K-$667.09K-$426.11K-$370.86KUnavailable-$1.08MUnavailable
Gross margin14.0%-4.3%15.5%18.4%18.8%36.8%100.0%
Operating margin-93.8%-35.1%UnavailableUnavailable-510.6%-1297.0%-151.2%
FCF margin-81.7%-54.1%-426.8%-1780.8%Unavailable-1759.5%Unavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio3.90x3.95x16.45x23.30x25.18x28.35x115.07x
Revenue YoY growth-61.2%1134.4%379.4%-68.6%7.8%502.2%Unavailable
Net margin-95.9%-35.5%-389.9%-2927.2%-510.6%-1297.0%-151.2%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.6%1.1%8.1%14.6%Unavailable185.9%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RHNO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-06-09View SEC filing
10-Q · Filed 2025-03-10View SEC filing
10-Q · Filed 2024-12-12View SEC filing
10-K · Filed 2024-11-13View SEC filing
10-Q · Filed 2024-06-20View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.