Riverside Resources Inc. RVSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.03M | 5.45M | 4.94M | 3.44M | 3.98M |
| Total Receivables | 367.20K | 423.30K | 261.80K | 733.10K | 895.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.70K | 25.30K | 32.70K | 33.90K | 51.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.40K | 52.40K | 267.40K | 18.90K | 16.90K |
| Total Current Assets | 6.46M | 5.95M | 5.50M | 4.23M | 4.94M |
|
|
|||||
| Total Current Assets | 6.46M | 5.95M | 5.50M | 4.23M | 4.94M |
| Net Property, Plant & Equipment | 3.90M | 3.97M | 3.77M | 3.51M | 3.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.70K | 393.20K | 392.80K | 384.20K | 307.20K |
| Total Assets | 10.77M | 10.31M | 9.67M | 8.12M | 8.44M |
|
|
|||||
| Total Accounts Payable | 343.10K | 346.70K | 158.40K | 158.80K | 74.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.69M | 1.41M | 914.20K | 921.30K | 1.27M |
| Total Other Current Liabilities | 1.69M | 1.41M | 914.20K | 921.30K | 1.27M |
| Total Current Liabilities | 2.04M | 1.76M | 1.07M | 1.08M | 1.35M |
|
|
|||||
| Total Current Liabilities | 2.04M | 1.76M | 1.07M | 1.08M | 1.35M |
| 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 | 2.04M | 1.76M | 1.07M | 1.08M | 1.35M |
|
|
|||||
| Common Stock & APIC | 16.77M | 17.05M | 17.33M | 14.41M | 17.84M |
| Retained Earnings | -12.15M | -12.22M | -12.48M | -11.07M | -13.80M |
| Treasury Stock & Other | 4.11M | 3.72M | 3.74M | 3.70M | 3.06M |
| Total Common Equity | 8.73M | 8.55M | 8.59M | 7.04M | 7.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.73M | 8.55M | 8.59M | 7.04M | 7.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.73M | 8.55M | 8.59M | 7.04M | 7.10M |
|
|
|||||