Rio2 Limited
RIOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,475 | $13,236 | $48,274 | $45,009 |
| Short-Term Investments | $0 | $46 | $0 | $0 |
| Receivables | $26,970 | $21,908 | $630 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $411 | $0 | $0 | $0 |
| Total Curr. Assets | $60,271 | $35,508 | $49,174 | $45,405 |
| Property Plant & Equip (Net) | $196,470 | $161,534 | $128,383 | $108,637 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,327 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,155 | $13,278 | $28,338 | $19,761 |
| Total NC Assets | $208,952 | $174,812 | $156,721 | $128,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269,223 | $210,320 | $205,895 | $173,803 |
| Liabilities | – | – | – | – |
| Payables | $24,168 | $16,763 | $14,557 | $8,768 |
| Short-Term Debt | $0 | $0 | $144 | $143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,755 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$144 | -$143 |
| Total Curr. Liab. | $48,075 | $16,915 | $14,701 | $9,661 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $91,910 | $62,304 | $60,227 | $34,001 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,236 | $7,797 | $7,009 | $4,881 |
| Total NC Liab. | $100,185 | $70,179 | $67,346 | $39,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191 | $230 | $254 | $289 |
| Total Liabilities | $148,260 | $87,094 | $82,047 | $48,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195,173 | $193,602 | $192,913 | $192,754 |
| Retained Earnings | -$69,614 | -$66,238 | -$65,064 | -$63,466 |
| AOCI | -$4,596 | -$4,138 | -$4,001 | -$4,172 |
| Other Equity | $0 | $0 | $0 | -$2 |
| Total Equity | $120,963 | $123,226 | $123,848 | $125,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $269,223 | $210,320 | $205,895 | $173,803 |
| Net Debt | -$32,475 | -$13,236 | -$48,130 | -$44,866 |