Rivalry Corp.
RVLCF
$0.0248
-$0.0001-0.40%
OTC PK
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 | -57.21% | -89.36% | -86.29% | -96.26% | -86.66% |
Total Receivables | 615.63% | 3,100.00% | 1,126.83% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -0.49% | -12.03% | -21.61% | -29.57% | -37.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -66.10% | -66.55% | -65.64% | -44.82% | -35.20% |
Total Current Assets | -58.50% | -78.06% | -79.90% | -68.85% | -67.31% |
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Total Current Assets | -58.50% | -78.06% | -79.90% | -68.85% | -67.31% |
Net Property, Plant & Equipment | -42.93% | -34.60% | -32.92% | -31.48% | -29.50% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.30% | -5.73% | -8.24% | 0.20% | -3.24% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -100.00% | -100.00% | -16.50% | 8.19% | 4.70% |
Total Assets | -59.51% | -76.06% | -75.10% | -60.55% | -62.68% |
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Total Accounts Payable | -34.23% | -10.33% | 15.36% | 49.78% | 5.72% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -19.44% | 9.33% | 1.61% | -29.07% | -29.71% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 163.44% | 135.96% | 164.39% | 154.64% | 3.93% |
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Total Current Liabilities | 163.44% | 135.96% | 164.39% | 154.64% | 3.93% |
Long-Term Debt | 19.82% | 13.40% | 11.51% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -84.16% | -52.28% | -56.66% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 57.38% | 44.59% | 45.73% | 534.21% | 264.55% |
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Common Stock & APIC | 2.67% | -3.61% | -4.57% | 1.44% | -1.82% |
Retained Earnings | -16.67% | -13.38% | -13.66% | -30.11% | -27.48% |
Treasury Stock & Other | 576.95% | 228.52% | -8.22% | 108.43% | 117.06% |
Total Common Equity | -137.02% | -423.73% | -898.43% | -342.13% | -173.31% |
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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 | -137.02% | -423.73% | -898.43% | -342.13% | -173.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -137.02% | -423.73% | -898.43% | -342.13% | -173.31% |
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