Richco Investors Inc.
RIIH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -17.50% | 1.27% | 0.00% | 1,028.57% | 600.00% |
| Total Receivables | 55.56% | 12.50% | 0.00% | 100.00% | -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 | -9.18% | 2.08% | -1.03% | 410.53% | -5.00% |
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| Total Current Assets | -9.18% | 2.08% | -1.03% | 410.53% | -5.00% |
| 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 | -9.18% | 2.08% | -1.03% | 410.53% | -5.00% |
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| Total Accounts Payable | 0.75% | 8.16% | 9.87% | 61.59% | 14.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.67% | -- | -- | -- | 1.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.33% | -44.81% | 3.92% | 40.69% | 30.63% |
| Total Other Current Liabilities | 33.33% | -44.81% | 3.92% | 40.69% | 30.63% |
| Total Current Liabilities | 8.78% | 9.39% | 7.26% | 7.29% | 15.36% |
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| Total Current Liabilities | 8.78% | 9.39% | 7.26% | 7.29% | 15.36% |
| Long-Term Debt | -- | 2.18% | -1.61% | 12.53% | 0.06% |
| Short-term Debt | 1.67% | -- | -- | -- | 1.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.47% | 3.52% | -0.08% | 11.59% | 2.54% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.45% | -1.65% | 2.02% | -5.47% | -0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.85% | -3.53% | 0.00% | -8.14% | -2.61% |
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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 | -0.85% | -3.53% | 0.00% | -8.14% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.85% | -3.53% | 0.00% | -8.14% | -2.61% |
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