Rio2 Limited
RIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $5 | $5 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45 | $5 | $6 | $23 |
| Property Plant & Equip (Net) | $109 | $93 | $93 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $11 | $16 | $10 |
| Total NC Assets | $128 | $104 | $110 | $73 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $174 | $108 | $115 | $96 |
| Liabilities | – | – | – | – |
| Payables | $9 | $0 | $1 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10 | $1 | $2 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $34 | $30 | $27 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $4 | $3 |
| Total NC Liab. | $39 | $35 | $32 | $4 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $49 | $35 | $33 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193 | $129 | $129 | $127 |
| Retained Earnings | -$63 | -$63 | -$51 | -$49 |
| AOCI | -$4 | $8 | $4 | $10 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $125 | $73 | $82 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174 | $108 | $115 | $96 |
| Net Debt | -$45 | -$5 | -$5 | -$21 |