Richco Investors Inc.
RIIH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.90K | 7.90K | 700.00 | 100.00 | 300.00 |
| Total Receivables | 800.00 | 800.00 | 400.00 | 1.00K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.60K | 9.70K | 1.90K | 2.00K | 2.20K |
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| Total Current Assets | 9.60K | 9.70K | 1.90K | 2.00K | 2.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.60K | 9.70K | 1.90K | 2.00K | 2.20K |
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| Total Accounts Payable | 24.50K | 22.30K | 13.80K | 12.10K | 14.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 11.40K | 11.20K | 10.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.20K | 20.40K | 14.50K | 11.10K | 11.00K |
| Total Other Current Liabilities | 21.20K | 20.40K | 14.50K | 11.10K | 11.00K |
| Total Current Liabilities | 45.80K | 42.70K | 39.80K | 34.50K | 35.80K |
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| Total Current Liabilities | 45.80K | 42.70K | 39.80K | 34.50K | 35.80K |
| Long-Term Debt | 201.40K | 204.70K | 181.90K | 181.80K | 188.50K |
| Short-term Debt | -- | -- | 11.40K | 11.20K | 10.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 247.20K | 247.40K | 221.70K | 216.20K | 224.30K |
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| Common Stock & APIC | 7.09M | 7.24M | 6.87M | 6.86M | 7.31M |
| Retained Earnings | -7.32M | -7.48M | -7.09M | -7.08M | -7.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -237.70K | -237.70K | -219.80K | -214.20K | -222.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -237.70K | -237.70K | -219.80K | -214.20K | -222.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -237.70K | -237.70K | -219.80K | -214.20K | -222.00K |
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