Riverside Resources Inc.
RVSDF
$0.18
$0.013.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.44M | 3.98M | 3.37M | 3.61M | 4.16M |
| Total Receivables | 733.10K | 895.50K | 323.50K | 381.10K | 241.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.90K | 51.00K | 25.50K | 27.90K | 23.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.90K | 16.90K | 33.20K | 50.80K | 17.70K |
| Total Current Assets | 4.23M | 4.94M | 3.75M | 4.07M | 4.44M |
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| Total Current Assets | 4.23M | 4.94M | 3.75M | 4.07M | 4.44M |
| Net Property, Plant & Equipment | 3.51M | 3.19M | 5.66M | 5.38M | 5.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.20K | 307.20K | 282.80K | 277.90K | 334.20K |
| Total Assets | 8.12M | 8.44M | 9.70M | 9.73M | 10.24M |
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| Total Accounts Payable | 158.80K | 74.40K | 77.90K | 186.30K | 103.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 921.30K | 1.27M | 1.18M | 959.60K | 1.34M |
| Total Other Current Liabilities | 921.30K | 1.27M | 1.18M | 959.60K | 1.34M |
| Total Current Liabilities | 1.08M | 1.35M | 1.26M | 1.15M | 1.45M |
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| Total Current Liabilities | 1.08M | 1.35M | 1.26M | 1.15M | 1.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08M | 1.35M | 1.26M | 1.15M | 1.45M |
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| Common Stock & APIC | 14.41M | 17.84M | 18.13M | 18.11M | 19.29M |
| Retained Earnings | -11.07M | -13.80M | -12.94M | -12.54M | -13.37M |
| Treasury Stock & Other | 3.70M | 3.06M | 2.96M | 2.72M | 2.87M |
| Total Common Equity | 7.04M | 7.10M | 8.15M | 8.29M | 8.79M |
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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 | 7.04M | 7.10M | 8.15M | 8.29M | 8.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 290.60K | 293.90K | -- |
| Total Equity | 7.04M | 7.10M | 8.44M | 8.59M | 8.79M |
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