RVYL - RYVYL Inc.
5.53
0.045 0.814%
Share volume: 18,523
Last Updated: 03-04-2026
Business Services/Services – Management, Public Relations, Consulting:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$5.48
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-14-2024 | 03-28-2025 | 05-20-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | ||||||||
| Total Assets | 131.871 M | 109.033 M | 127.311 M | 122.276 M | 108.073 M | 20.602 M | 23.413 M | |
| Current Assets | 94.262 M | 79.497 M | 95.713 M | 95.384 M | 79.835 M | 16.632 M | 19.784 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.426 M | 1.136 M | 66.000 K | 88.000 K | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.523 M | 6.387 M | 4.263 M | 2.599 M | 2.980 M | 210.000 K | 1.155 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 290.000 K | 792.000 K | 1.300 M | 3.590 M | 3.271 M | 135.000 K | 115.000 K | |
| Other Assets | 37.319 M | 28.744 M | 30.298 M | 23.302 M | 24.967 M | 3.835 M | 3.514 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 131.871 M | 109.033 M | 127.311 M | 122.276 M | 108.073 M | 20.602 M | 23.413 M | |
| Total liabilities | 111.401 M | 100.404 M | 120.988 M | 123.768 M | 111.155 M | 27.539 M | 26.635 M | |
| Total current liabilities | 91.063 M | 79.656 M | 100.138 M | 103.542 M | 103.914 M | 24.709 M | 24.021 M | |
| Accounts Payable | 1.321 M | 3.156 M | 2.986 M | 3.515 M | 4.245 M | 5.170 M | 1.698 M | |
| Other liabilities | 3.522 M | 3.311 M | 3.144 M | 0.000 | 0.000 | 2.217 M | 1.999 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 16.816 M | 17.437 M | 17.706 M | 17.363 M | 4.594 M | 613.000 K | 615.000 K | |
| Other liabilities | 3.522 M | 3.311 M | 3.144 M | 0.000 | 0.000 | 2.217 M | 1.999 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.469 M | 8.628 M | 6.322 M | -1.493 M | -3.082 M | -6.937 M | -3.222 M | |
| Common stock | 175.783 M | 176.227 M | 177.757 M | 179.165 M | 179.230 M | 183.634 M | 189.302 M | |
| Retained earnings | -155.270 M | -167.381 M | -172.555 M | -179.407 M | -182.163 M | -190.571 M | -192.524 M |