Ryvyl Inc.
RVYL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $16 | $76 | $92 |
| Total Curr. Assets | $20 | $17 | $80 | $95 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $4 |
| Goodwill | $0 | $0 | $20 | $19 |
| Intangibles | $1 | $2 | $3 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $3 |
| Total NC Assets | $4 | $4 | $28 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $21 | $108 | $122 |
| Liabilities | – | – | – | – |
| Payables | $2 | $21 | $80 | $4 |
| Short-Term Debt | $1 | $1 | $16 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $3 | $7 | $99 |
| Total Curr. Liab. | $24 | $25 | $104 | $104 |
| LT Debt | $2 | $3 | $7 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $7 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $4 | $4 |
| Total Liabilities | $27 | $28 | $111 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$193 | -$191 | -$182 | -$179 |
| AOCI | $0 | $0 | -$0 | -$1 |
| Other Equity | $189 | $184 | $179 | $179 |
| Total Equity | -$3 | -$7 | -$3 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $21 | $108 | $122 |
| Net Debt | $1 | $3 | $20 | $18 |