River Financial Corporation
RVRF
$50.00
$1.002.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.78% | 64.06% | 15.10% | -13.33% | 147.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,082.31% | 4,422.73% | 2,592.42% | -86.58% | 41.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.35% | -7.24% | -7.20% | 22.66% | 21.89% |
| Total Current Assets | -24.84% | 55.23% | 13.32% | -10.79% | 122.80% |
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| Total Current Assets | -24.84% | 55.23% | 13.32% | -10.79% | 122.80% |
| Net Property, Plant & Equipment | 18.48% | 12.25% | 2.25% | -0.94% | -0.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -42.81% | -40.82% | -38.81% | -37.06% | -35.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.33% | -4.79% | 6.00% | -0.74% | 4.86% |
| Total Assets | 5.73% | 9.96% | 7.69% | 7.84% | 10.72% |
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| Total Accounts Payable | 8.48% | 10.27% | 9.51% | 9.13% | 12.32% |
| Total Accrued Expenses | -9.39% | -16.08% | -12.67% | -10.98% | 8.49% |
| Short-term Debt | -- | -- | -- | 45.53% | 35.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.68% | 3,575.39% | -49.56% | -54.01% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.98% | 10.57% | 7.94% | 8.10% | 12.11% |
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| Total Current Liabilities | 4.98% | 10.57% | 7.94% | 8.10% | 12.11% |
| Long-Term Debt | -15.15% | -13.15% | -13.15% | -13.15% | -13.16% |
| Short-term Debt | -- | -- | -- | 45.53% | 35.46% |
| Capital Leases | 95.95% | 135.16% | 10.29% | -17.00% | -16.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.22% | 22.01% | 28.35% | 28.55% | 7.69% |
| Total Liabilities | 4.13% | 9.33% | 6.78% | 6.90% | 10.48% |
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| Common Stock & APIC | 2.38% | 2.31% | 2.37% | 2.35% | 0.16% |
| Retained Earnings | 24.97% | 25.41% | 25.55% | 23.57% | 22.11% |
| Treasury Stock & Other | 36.18% | 7.40% | 11.06% | 16.56% | 1.41% |
| Total Common Equity | 29.32% | 18.69% | 21.84% | 22.94% | 14.48% |
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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 | 29.32% | 18.69% | 21.84% | 22.94% | 14.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.32% | 18.69% | 21.84% | 22.94% | 14.48% |
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