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 | 10.65% | 10.28% | 43.49% | -13.49% | 18.21% |
| Total Receivables | -13.25% | 61.69% | -64.29% | -18.14% | 176.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.87% | -22.63% | -3.54% | -33.53% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.07% | -80.40% | 1,314.81% | 11.83% | -49.10% |
| Total Current Assets | 8.53% | 8.12% | 30.11% | -14.45% | 31.86% |
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| Total Current Assets | 8.53% | 8.12% | 30.11% | -14.45% | 31.86% |
| Net Property, Plant & Equipment | -1.68% | 5.28% | 7.42% | 9.94% | -43.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | 0.10% | 2.24% | 25.07% | 8.63% |
| Total Assets | 4.40% | 6.69% | 18.98% | -3.79% | -12.91% |
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| Total Accounts Payable | -1.04% | 118.88% | -0.25% | 113.44% | -4.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.93% | 54.53% | -0.77% | -27.65% | 7.87% |
| Total Other Current Liabilities | 19.93% | 54.53% | -0.77% | -27.65% | 7.87% |
| Total Current Liabilities | 15.80% | 64.03% | -0.69% | -19.86% | 7.10% |
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| Total Current Liabilities | 15.80% | 64.03% | -0.69% | -19.86% | 7.10% |
| 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 | 15.80% | 64.03% | -0.69% | -19.86% | 7.10% |
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| Common Stock & APIC | -1.64% | -1.63% | 20.27% | -19.23% | -1.57% |
| Retained Earnings | 0.56% | 2.08% | -12.79% | 19.84% | -6.68% |
| Treasury Stock & Other | 10.39% | -0.46% | 1.20% | 20.98% | 3.32% |
| Total Common Equity | 2.06% | -0.47% | 22.00% | -0.73% | -12.90% |
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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 | 2.06% | -0.47% | 22.00% | -0.73% | -12.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | -0.47% | 22.00% | -0.73% | -15.90% |
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