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 | 0.00% | 1,028.57% | 600.00% | -66.67% | -25.00% |
| Total Receivables | 0.00% | 100.00% | -60.00% | 0.00% | 25.00% |
| 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 | -1.03% | 410.53% | -5.00% | -9.09% | 4.76% |
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| Total Current Assets | -1.03% | 410.53% | -5.00% | -9.09% | 4.76% |
| 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 | -1.03% | 410.53% | -5.00% | -9.09% | 4.76% |
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| Total Accounts Payable | 9.87% | 61.59% | 14.05% | -13.57% | 14.75% |
| 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 | 3.92% | 40.69% | 30.63% | 0.91% | -43.30% |
| Total Other Current Liabilities | 3.92% | 40.69% | 30.63% | 0.91% | -43.30% |
| Total Current Liabilities | 7.26% | 7.29% | 15.36% | -3.63% | 12.93% |
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| Total Current Liabilities | 7.26% | 7.29% | 15.36% | -3.63% | 12.93% |
| Long-Term Debt | -1.61% | 12.53% | 0.06% | -3.55% | 1.89% |
| 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 | -0.08% | 11.59% | 2.54% | -3.61% | 3.51% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.02% | -5.47% | -0.18% | 6.03% | -1.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -8.14% | -2.61% | 3.51% | -3.45% |
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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 | 0.00% | -8.14% | -2.61% | 3.51% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -8.14% | -2.61% | 3.51% | -3.45% |
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