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

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.