Richco Investors Inc.
RIIK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,900.00% | 2,533.33% | 1,875.00% | -80.56% | -97.37% |
| Total Receivables | -10.00% | -20.00% | 0.00% | -80.00% | -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 | 390.00% | 336.36% | 361.90% | -70.77% | -68.25% |
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| Total Current Assets | 390.00% | 336.36% | 361.90% | -70.77% | -68.25% |
| 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 | 390.00% | 336.36% | 361.90% | -70.77% | -68.25% |
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| Total Accounts Payable | 119.01% | 75.00% | 82.79% | 2.99% | 11.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.14% | -- | -- | 10.68% | 10.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.41% | 92.73% | 5.15% | -8.23% | -18.98% |
| Total Other Current Liabilities | 5.41% | 92.73% | 5.15% | -8.23% | -18.98% |
| Total Current Liabilities | 45.22% | 27.93% | 34.70% | 0.76% | -0.29% |
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| Total Current Liabilities | 45.22% | 27.93% | 34.70% | 0.76% | -0.29% |
| Long-Term Debt | 13.20% | 6.84% | 10.65% | 2.83% | 0.22% |
| Short-term Debt | 7.14% | -- | -- | 10.68% | 10.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.36% | 10.21% | 14.17% | 2.45% | 0.09% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.24% | 2.71% | -0.65% | 5.50% | 7.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.89% | -7.07% | -10.76% | -4.72% | -2.15% |
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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 | -14.89% | -7.07% | -10.76% | -4.72% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.89% | -7.07% | -10.76% | -4.72% | -2.15% |
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