Richco Investors Inc.
RIIH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1,028.57% | 600.00% | -66.67% | -25.00% | -88.89% |
| Total Receivables | 100.00% | -60.00% | 0.00% | 25.00% | -60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 410.53% | -5.00% | -9.09% | 4.76% | -67.69% |
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| Total Current Assets | 410.53% | -5.00% | -9.09% | 4.76% | -67.69% |
| 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 | 410.53% | -5.00% | -9.09% | 4.76% | -67.69% |
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| Total Accounts Payable | 61.59% | 14.05% | -13.57% | 14.75% | -8.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.79% | 3.70% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.69% | 30.63% | 0.91% | -43.30% | -25.67% |
| Total Other Current Liabilities | 40.69% | 30.63% | 0.91% | -43.30% | -25.67% |
| Total Current Liabilities | 7.29% | 15.36% | -3.63% | 12.93% | -19.75% |
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| Total Current Liabilities | 7.29% | 15.36% | -3.63% | 12.93% | -19.75% |
| Long-Term Debt | 12.53% | 0.06% | -3.55% | 1.89% | 4.58% |
| Short-term Debt | -- | 1.79% | 3.70% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.59% | 2.54% | -3.61% | 3.51% | 0.14% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.47% | -0.18% | 6.03% | -1.37% | 0.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.14% | -2.61% | 3.51% | -3.45% | -2.24% |
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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 | -8.14% | -2.61% | 3.51% | -3.45% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.14% | -2.61% | 3.51% | -3.45% | -2.24% |
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