Rio2 Limited
RIOFF
$2.37
-$0.12-4.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 49.68M | 93.12M | 46.38M | 32.48M | 13.24M |
| Total Receivables | 68.21M | 56.18M | 33.82M | 26.97M | 21.91M |
| Inventory | 48.90M | 30.90M | 7.49M | -- | -- |
| Prepaid Expenses | 4.17M | 3.02M | 647.00K | 415.00K | 364.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.79M | -- | 140.11M | 411.00K | -- |
| Total Current Assets | 180.75M | 183.23M | 228.44M | 60.27M | 35.51M |
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| Total Current Assets | 180.75M | 183.23M | 228.44M | 60.27M | 35.51M |
| Net Property, Plant & Equipment | 1.03B | 1.02B | 227.17M | 196.47M | 161.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 438.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.29M | 11.49M | 9.46M | 9.16M | 13.28M |
| Total Assets | 1.22B | 1.22B | 468.81M | 269.22M | 210.32M |
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| Total Accounts Payable | 68.20M | 61.15M | 25.93M | 24.17M | 16.76M |
| Total Accrued Expenses | 14.21M | 37.01M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.17M | 19.21M | 152.00K | 152.00K | 152.00K |
| Total Finance Division Other Current Liabilities | 84.36M | 85.79M | 173.33M | 23.76M | -- |
| Total Other Current Liabilities | 84.36M | 85.79M | 173.33M | 23.76M | -- |
| Total Current Liabilities | 197.93M | 203.16M | 199.41M | 48.08M | 16.92M |
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| Total Current Liabilities | 197.93M | 203.16M | 199.41M | 48.08M | 16.92M |
| Long-Term Debt | 59.51M | 60.79M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.73M | 4.58M | 1.00K | 39.00K | 78.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 574.29M | 614.55M | 146.32M | 100.15M | 70.10M |
| Total Liabilities | 835.45M | 883.07M | 345.73M | 148.26M | 87.09M |
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| Common Stock & APIC | 391.82M | 391.80M | 203.96M | 195.17M | 193.60M |
| Retained Earnings | -8.01M | -54.82M | -77.11M | -69.61M | -66.24M |
| Treasury Stock & Other | -3.60M | -4.62M | -3.78M | -4.60M | -4.14M |
| Total Common Equity | 380.20M | 332.36M | 123.08M | 120.96M | 123.23M |
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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 | 380.20M | 332.36M | 123.08M | 120.96M | 123.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.87M | 4.64M | -- | -- | -- |
| Total Equity | 385.07M | 337.00M | 123.08M | 120.96M | 123.23M |
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