Rivalry Corp.
RVLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,574 | $10,541 | $12,192 | $35,451 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $5 | $12 | $1,930 |
| Inventory | $0 | $0 | $4,161 | $0 |
| Other Curr. Assets | $1,376 | $3,255 | $231 | $2,605 |
| Total Curr. Assets | $3,023 | $13,801 | $16,596 | $39,986 |
| Property Plant & Equip (Net) | $446 | $611 | $829 | $335 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $135 | $135 | $135 | $135 |
| Long-Term Investments | $0 | $537 | $496 | $0 |
| Tax Assets | $0 | $0 | -$496 | $0 |
| Other NC Assets | $488 | $0 | $496 | $0 |
| Total NC Assets | $1,069 | $1,282 | $1,460 | $470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,092 | $15,084 | $18,056 | $40,455 |
| Liabilities | – | – | – | – |
| Payables | $3,672 | $2,204 | $2,117 | $1,054 |
| Short-Term Debt | $154 | $139 | $159 | $121 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,991 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $717 | $753 | $279 |
| Total Curr. Liab. | $8,818 | $3,061 | $3,029 | $1,454 |
| LT Debt | $12,067 | $10,092 | $326 | $18 |
| 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. | $12,067 | $10,092 | $326 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $187 | $326 | $485 | $139 |
| Total Liabilities | $20,884 | $13,153 | $3,355 | $1,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,743 | $77,783 | $69,812 | $69,812 |
| Retained Earnings | -$116,437 | -$94,027 | -$70,230 | -$39,106 |
| AOCI | $3,037 | -$1,668 | -$962 | $642 |
| Other Equity | $15,864 | $19,842 | $16,081 | $7,635 |
| Total Equity | -$16,792 | $1,930 | $14,701 | $38,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,092 | $15,084 | $18,056 | $40,455 |
| Net Debt | $10,647 | -$309 | -$11,707 | -$35,312 |