Rivalry Corp.
RVLCF
$0.07
-$0.03-30.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.00K | 908.30K | 4.49M | 7.98M | 2.76M |
| Total Receivables | 6.00K | 6.40K | 2.30K | 4.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.90K | 223.60K | 236.00K | 248.50K | 266.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 2.43M | 2.42M | 2.22M | 2.68M |
| Total Current Assets | 1.78M | 3.57M | 7.16M | 10.45M | 5.71M |
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| Total Current Assets | 1.78M | 3.57M | 7.16M | 10.45M | 5.71M |
| Net Property, Plant & Equipment | 365.00K | 401.80K | 406.40K | 462.30K | 532.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 99.70K | 98.40K | 99.40K | 102.00K | 99.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.00K | 398.90K | 399.90K | 406.60K | 376.20K |
| Total Assets | 2.65M | 4.47M | 8.06M | 11.42M | 6.71M |
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| Total Accounts Payable | 2.80M | 2.85M | 2.71M | 2.21M | 1.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.50K | 100.80K | 102.90K | 105.60K | 143.10K |
| Total Finance Division Other Current Liabilities | 2.22M | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.22M | -- | -- | -- | -- |
| Total Current Liabilities | 5.12M | 2.95M | 2.81M | 2.32M | 2.01M |
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| Total Current Liabilities | 5.12M | 2.95M | 2.81M | 2.32M | 2.01M |
| Long-Term Debt | 8.49M | 8.00M | 7.70M | 7.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.00K | 80.30K | 115.80K | 141.40K | 144.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 13.68M | 11.03M | 10.63M | 9.96M | 2.16M |
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| Common Stock & APIC | 70.57M | 69.54M | 70.07M | 71.62M | 69.57M |
| Retained Earnings | -81.78M | -76.42M | -73.28M | -71.20M | -62.86M |
| Treasury Stock & Other | 181.70K | 328.90K | 643.10K | 1.04M | -2.16M |
| Total Common Equity | -11.03M | -6.56M | -2.57M | 1.46M | 4.56M |
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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 | -11.03M | -6.56M | -2.57M | 1.46M | 4.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.03M | -6.56M | -2.57M | 1.46M | 4.56M |
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