Newest figures come from the 10-K for FY2025, filed Nov 13, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RHNO SEC filings page.
RHINO BITCOIN INC. (RHNO) reported $478K in revenue for fiscal year 2025, down 61.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rhino's gross-margin recovery did not repair its cost structure: overhead and operating cash use still overwhelm a small, volatile revenue base.
Gross margin moved from-4.3% in FY2024 to14.0% in FY2025, but that recovery came as revenue contracted rather than through scale. SG&A still exceeded gross profit, showing that better product-level economics did not translate into operating leverage.
Liabilities were
The earnings-to-cash relationship was comparatively direct in FY2025: a net loss of
Financial Health Signals
RHINO BITCOIN INC. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
RHINO BITCOIN INC. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
RHINO BITCOIN INC. reported a net loss of $458K while operations used $388K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
RHINO BITCOIN INC. generated $158K in revenue in Q4 2025. This represents a decrease of 0.9% from the same quarter a year earlier. Against the prior quarter it is down 30.8%.
RHINO BITCOIN INC. reported -$112K in net income in Q4 2025. This represents a decrease of 62.4% from the same quarter a year earlier. Against the prior quarter it is up 3.0%.
Not reported for Q4 2025.
Cash & Balance Sheet
RHINO BITCOIN INC. recorded an outflow of $132K in free cash flow in Q4 2025, representing a cash shortfall after capex. This represents an increase of 14.6% from the same quarter a year earlier. Against the prior quarter it is down 18.3%.
RHINO BITCOIN INC. held $25K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Margins & Returns
RHINO BITCOIN INC.'s gross margin was 22.4% in Q4 2025, indicating the percentage of revenue retained after direct costs. This is up 7.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.5 percentage points.
RHINO BITCOIN INC.'s net profit margin was -70.8% in Q4 2025, showing the share of revenue converted to profit. This is down 27.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 20.3 percentage points.
RHINO BITCOIN INC.'s ROE was -9.6% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 26.8 percentage points.
Not reported for Q4 2025.
Capital Allocation
RHINO BITCOIN INC. invested $2K in capex in Q4 2025, funding long-term assets and infrastructure. This represents a decrease of 86.3% from the same quarter a year earlier. Against the prior quarter it is up 3602.3%.
Not reported for Q4 2025.
Not reported for Q4 2025.
RHNO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158K-0.9% | $228K+61.8% | $62K-87.3% | $31K-93.1% | $159K+144.3% | $141K | $488K+2287.0% | $444K+2834.6% |
| Cost of Revenue | $122K-9.7% | $198K-26.3% | $44K-91.2% | $46K-87.8% | $135K+143.1% | $269K+88135.1% | $502K+3345.5% | $378K+2645.0% |
| Gross Profit | $35K+49.1% | $29K+123.0% | $18K+226.2% | -$16K-123.7% | $24K+150.9% | -$128K-10738.2% | -$14K-336.3% | $66K+4771.2% |
| SG&A Expenses | $217K+114.8% | $165K+109.4% | $77K-24.0% | $114K+16.1% | $101K+688.5% | $79K-44.3% | $102K+1.9% | $98K-33.4% |
| Income Tax | -$13 | $54 | -$262 | $702 | N/A | N/A | N/A | N/A |
| Net Income | -$112K-62.4% | -$115K+45.8% | -$135K-20.0% | -$96K-119.5% | -$69K+38.5% | -$212K-48.9% | -$113K-1117.7% | -$44K+70.0% |
| EPS (Basic) | -$0.07-33700.0% | $0.00+33.3% | $0.00-33.3% | $0.00-200.0% | $0.00+50.0% | $0.00-20.0% | $0.00-400.0% | $0.00+80.0% |
| EPS (Diluted) | -$0.07 | $0.00+33.3% | $0.00-33.3% | $0.00-200.0% | $0.00+50.0% | $0.00-20.0% | $0.00 | $0.00 |
| Diluted Shares (Avg) | N/A | 333M0.0% | 333M0.0% | 333M0.0% | N/A | 333M0.0% | 333M | 333M |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense.
RHNO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6M+68.4% | $638K-35.1% | $652K-51.7% | $782K-41.1% | $922K-26.3% | $983K-23.2% | $1.3M-4.9% | $1.3M-6.9% |
| Current Assets | $1.5M+82.1% | $578K-36.4% | $586K-53.9% | $705K-43.1% | $842K-27.1% | $909K-28.3% | $1.3M-9.5% | $1.2M-11.7% |
| Cash & Equivalents | $25K-94.2% | $156K-72.2% | $278K-62.5% | $337K-58.9% | $434K-60.8% | $561K-53.2% | $741K-44.8% | $821K-39.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $202K+1746.6% | $11K-84.4% | $54K-84.4% | $106K+25.2% | $11K-9.3% | $72K+445.1% | $344K+2050.4% | $84K+444.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $393K+60.8% | $322K+20.6% | $214K-44.5% | $213K-15.5% | $245K+91.4% | $267K+535.1% | $386K+1123.7% | $252K+263.4% |
| Current Liabilities | $393K+84.6% | $314K+36.7% | $198K-42.0% | $188K-6.0% | $213K+203.6% | $230K+445.5% | $341K+980.3% | $200K+188.4% |
| Non-Current Liabilities | $0-100.0% | $9K-77.1% | $17K-63.4% | $25K-51.8% | $32K-45.2% | $38K | $45K | $52K |
| Total Equity | $1.2M+71.1% | $315K-55.9% | $438K-54.6% | $569K-47.1% | $677K-39.7% | $715K-42.2% | $964K-30.6% | $1.1M-20.7% |
| Retained Earnings | -$3.0M-17.7% | -$2.9M-16.5% | -$2.8M-22.2% | -$2.7M-22.3% | -$2.6M-20.4% | -$2.5M-23.6% | -$2.3M-21.7% | -$2.2M-15.1% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
RHNO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$131K+8.8% | -$112K+21.8% | -$64K+22.4% | -$81K+71.5% | -$143K-66.6% | -$143K-10.1% | -$83K-195.9% | -$284K-63.0% |
| Depreciation & Amortization | $1K+108.2% | $1K-92.6% | $1K+95.0% | $1K+155.2% | -$18K-3655.2% | $20K+143.9% | $679+203.1% | $543+146.8% |
| Capital Expenditures | $2K-86.3% | $43-93.9% | -$22-18.5% | $1K-12.5% | $12K+284.8% | $703-80.2% | $27-81.4% | $2K+17.8% |
| Free Cash Flow | -$132K+14.6% | -$112K+22.2% | -$64K+22.4% | -$82K+71.2% | -$155K-74.0% | -$144K-7.7% | -$83K-194.4% | -$286K-62.7% |
| Investing Cash Flow | -$2K+86.3% | -$43+93.9% | $22+181.5% | -$1K+12.5% | -$12K-284.8% | -$703+80.2% | -$27+81.4% | -$2K-17.8% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Financing Cash Flow, Dividends Paid, Share Buybacks.
RHNO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.4%+7.5pp | 12.9%+103.9pp | 28.3%+31.2pp | -50.8%-65.6pp | 14.9%+0.4pp | -91.0% | -2.9%-31.6pp | 14.8%+5.9pp |
| Net Margin | -70.8%-27.6pp | -50.5% | -218.8% | -313.3% | -43.2% | -150.7% | -23.1%-77.4pp | -9.9% |
| Return on Equity | -9.6%+0.5pp | -36.5%-6.8pp | -30.9%-19.2pp | -16.9%-12.8pp | -10.2%-0.2pp | -29.7%-18.2pp | -11.7%-12.5pp | -4.1%+6.7pp |
| Return on Assets | -7.2%+0.3pp | -18.0%+3.6pp | -20.8%-12.4pp | -12.3%-9.0pp | -7.5%+1.5pp | -21.6%-10.5pp | -8.4%-9.2pp | -3.3%+6.9pp |
| Current Ratio | 3.90-0.1x | 1.84-2.1x | 2.96-0.8x | 3.76-2.4x | 3.95-12.5x | 3.96-26.2x | 3.72-40.8x | 6.21-14.1x |
| Debt-to-Equity | 0.340.0x | 1.02+0.6x | 0.49+0.1x | 0.37+0.1x | 0.36+0.2x | 0.37+0.3x | 0.40+0.4x | 0.23+0.2x |
| Asset Turnover | 0.10-0.1x | 0.36+0.2x | 0.09-0.3x | 0.04-0.3x | 0.17+0.1x | 0.14+0.1x | 0.36+0.3x | 0.33+0.3x |
| FCF Margin | -83.9%+13.4pp | -49.0% | -103.8% | -267.9% | -97.3% | -102.0% | -17.0% | -64.4% |
Not reported in any period shown, so not listed: Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Where RHINO BITCOIN INC. Ranks
Frequently Asked Questions
What is RHINO BITCOIN INC.'s annual revenue?
RHINO BITCOIN INC. (RHNO) reported $478K in total revenue for fiscal year 2025. This represents a -61.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is RHINO BITCOIN INC.'s revenue growing?
RHINO BITCOIN INC. (RHNO) revenue declined by 61.2% year-over-year, from $1.2M to $478K in fiscal year 2025.
Is RHINO BITCOIN INC. profitable?
No, RHINO BITCOIN INC. (RHNO) reported a net income of -$458K in fiscal year 2025, with a net profit margin of -95.9%.
What is RHINO BITCOIN INC.'s EBITDA?
RHINO BITCOIN INC. (RHNO) had EBITDA of -$443K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is RHINO BITCOIN INC.'s gross margin?
RHINO BITCOIN INC. (RHNO) had a gross margin of 14.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is RHINO BITCOIN INC.'s operating margin?
RHINO BITCOIN INC. (RHNO) had an operating margin of -93.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is RHINO BITCOIN INC.'s net profit margin?
RHINO BITCOIN INC. (RHNO) had a net profit margin of -95.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is RHINO BITCOIN INC.'s return on equity (ROE)?
RHINO BITCOIN INC. (RHNO) has a return on equity of -39.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is RHINO BITCOIN INC.'s free cash flow?
RHINO BITCOIN INC. (RHNO) recorded an outflow of $391K in free cash flow during fiscal year 2025. This represents a 41.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is RHINO BITCOIN INC.'s operating cash flow?
RHINO BITCOIN INC. (RHNO) recorded an outflow of $388K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are RHINO BITCOIN INC.'s total assets?
RHINO BITCOIN INC. (RHNO) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are RHINO BITCOIN INC.'s capital expenditures?
RHINO BITCOIN INC. (RHNO) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is RHINO BITCOIN INC.'s current ratio?
RHINO BITCOIN INC. (RHNO) had a current ratio of 3.90 as of fiscal year 2025, which is generally considered healthy.
What is RHINO BITCOIN INC.'s debt-to-equity ratio?
RHINO BITCOIN INC. (RHNO) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is RHINO BITCOIN INC.'s return on assets (ROA)?
RHINO BITCOIN INC. (RHNO) had a return on assets of -29.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is RHINO BITCOIN INC.'s Piotroski F-Score?
RHINO BITCOIN INC. (RHNO) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are RHINO BITCOIN INC.'s earnings high quality?
RHINO BITCOIN INC. (RHNO) reported a net loss of $458K while operations used $388K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.