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 | 1,875.00% | -80.56% | -97.37% | -96.10% | -97.22% |
| Total Receivables | 0.00% | -80.00% | -33.33% | -23.08% | -33.33% |
| 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 | 361.90% | -70.77% | -68.25% | -78.00% | -87.35% |
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| Total Current Assets | 361.90% | -70.77% | -68.25% | -78.00% | -87.35% |
| 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 | 361.90% | -70.77% | -68.25% | -78.00% | -87.35% |
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| Total Accounts Payable | 82.79% | 2.99% | 11.01% | 6.06% | -29.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 10.89% | 9.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.15% | -44.44% | -18.98% | 6.80% | 130.95% |
| Total Other Current Liabilities | 5.15% | -44.44% | -18.98% | 6.80% | 130.95% |
| Total Current Liabilities | 34.70% | 0.76% | -0.29% | 7.19% | -10.70% |
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| Total Current Liabilities | 34.70% | 0.76% | -0.29% | 7.19% | -10.70% |
| Long-Term Debt | 10.65% | 2.83% | 0.22% | 6.44% | 2.27% |
| Short-term Debt | -- | -- | 10.89% | 9.09% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.17% | 2.45% | 0.09% | 6.56% | 0.14% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -0.65% | 5.50% | 7.93% | -0.42% | 2.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.76% | -4.72% | -2.15% | -10.72% | -7.41% |
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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 | -10.76% | -4.72% | -2.15% | -10.72% | -7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.76% | -4.72% | -2.15% | -10.72% | -7.41% |
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