Rivalry Corp.
RVLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $898 | $530 | $687 | $1,574 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $62 | $106 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $189 | $1,428 | $1,464 | $1,376 |
| Total Curr. Assets | $1,157 | $2,021 | $2,257 | $3,023 |
| Property Plant & Equip (Net) | $254 | $313 | $382 | $446 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $97 | $135 | $135 | $135 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $488 |
| Total NC Assets | $388 | $447 | $517 | $1,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,435 | $2,468 | $2,774 | $4,092 |
| Liabilities | – | – | – | – |
| Payables | $2,076 | $2,557 | $3,491 | $3,672 |
| Short-Term Debt | $4,496 | $3,395 | $1,096 | $154 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,329 | $4,654 | $4,948 | $4,991 |
| Other Curr. Liab. | -$1,268 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,634 | $10,606 | $9,535 | $8,818 |
| LT Debt | $11,942 | $13,069 | $12,549 | $12,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11,942 | $13,069 | $12,549 | $12,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $111 | $162 | $187 |
| Total Liabilities | $20,576 | $23,676 | $22,084 | $20,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,743 | $80,743 | $80,743 | $80,743 |
| Retained Earnings | -$123,570 | -$121,609 | -$119,424 | -$116,437 |
| AOCI | $0 | $3,037 | $0 | $3,037 |
| Other Equity | $19,206 | $16,622 | $19,370 | $15,864 |
| Total Equity | -$23,621 | -$21,208 | -$19,310 | -$16,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,435 | $2,468 | $2,774 | $4,092 |
| Net Debt | $15,540 | $15,934 | $12,958 | $10,647 |