Rio2 Limited
RIOFF
$1.91
$0.126.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03% | 125.60% | -20.69% | 1,749.37% | 879.31% |
| Total Receivables | 46,873.61% | 234,421.74% | 34,184.82% | 615.10% | 453.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.69% | 88.38% | 86.28% | 12.97% | 13.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 403.12% | 312.05% | 109.50% | 1,574.07% | 827.77% |
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| Total Current Assets | 403.12% | 312.05% | 109.50% | 1,574.07% | 827.77% |
| Net Property, Plant & Equipment | 109.11% | 108.84% | 72.84% | 37.65% | 16.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.15% | -19.22% | 29.11% | 192.88% | 86.87% |
| Total Assets | 169.74% | 124.28% | 74.26% | 94.45% | 60.31% |
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| Total Accounts Payable | 172.45% | 3,402.61% | 3,057.47% | 3,916.83% | 3,647.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29% | 0.66% | 2.70% | -3.10% | -5.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,964.08% | 5,616.41% | 2,391.53% | 2,776.35% | 1,421.42% |
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| Total Current Liabilities | 1,964.08% | 5,616.41% | 2,391.53% | 2,776.35% | 1,421.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.32% | -79.90% | -65.94% | -59.11% | -53.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.32% | 147.72% | 85.28% | 90.78% | 13.49% |
| Total Liabilities | 610.08% | 257.58% | 124.80% | 127.76% | 38.29% |
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| Common Stock & APIC | 5.81% | 35.00% | 33.89% | 49.63% | 49.64% |
| Retained Earnings | -21.49% | 4.04% | 1.77% | -0.65% | -0.03% |
| Treasury Stock & Other | 9.54% | -170.16% | -186.37% | -171.66% | -153.22% |
| Total Common Equity | -1.63% | 53.94% | 50.36% | 77.27% | 70.90% |
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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 | -1.63% | 53.94% | 50.36% | 77.27% | 70.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63% | 53.94% | 50.36% | 77.27% | 70.90% |
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