Rio2 Limited
RIOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $13 | $48 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $22 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $60 | $36 | $49 | $45 |
| Property Plant & Equip (Net) | $196 | $162 | $128 | $109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $13 | $28 | $20 |
| Total NC Assets | $209 | $175 | $157 | $128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269 | $210 | $206 | $174 |
| Liabilities | – | – | – | – |
| Payables | $24 | $17 | $15 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$0 | -$0 |
| Total Curr. Liab. | $48 | $17 | $15 | $10 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $92 | $62 | $60 | $34 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $7 | $5 |
| Total NC Liab. | $100 | $70 | $67 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148 | $87 | $82 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $194 | $193 | $193 |
| Retained Earnings | -$70 | -$66 | -$65 | -$63 |
| AOCI | -$5 | -$4 | -$4 | -$4 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $121 | $123 | $124 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $269 | $210 | $206 | $174 |
| Net Debt | -$32 | -$13 | -$48 | -$45 |