Two Rivers Financial Group, Inc.
TRVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $56 | $53 | $19 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $25 |
| Total Curr. Assets | – | $56 | $53 | $25 |
| Property Plant & Equip (Net) | – | $0 | $0 | $15 |
| Goodwill | – | $0 | $0 | $21 |
| Intangibles | – | $26 | $26 | $6 |
| Long-Term Investments | – | $1,069 | $1,076 | $0 |
| Tax Assets | – | $0 | $0 | $7 |
| Other NC Assets | – | $39 | $38 | $1,119 |
| Total NC Assets | – | $1,133 | $1,140 | $1,167 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,189 | $1,193 | $1,167 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,035 | $1,040 | $157 |
| Total Curr. Liab. | – | $1,035 | $1,040 | $157 |
| LT Debt | – | $40 | $41 | $52 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $3 | $5 | $1,012 |
| Total NC Liab. | – | $43 | $46 | $1,064 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $1 |
| Total Liabilities | – | $1,078 | $1,086 | $1,064 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $110 | $107 | $3 |
| Retained Earnings | – | $0 | $0 | $108 |
| AOCI | – | $0 | $0 | -$17 |
| Other Equity | – | $0 | $0 | $9 |
| Total Equity | – | $110 | $107 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,189 | $1,193 | $1,167 |
| Net Debt | $0 | -$16 | -$12 | $33 |