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 | -13.49% | 18.21% | -6.77% | -13.19% | -4.83% |
| Total Receivables | -18.14% | 176.82% | -15.11% | 57.87% | -9.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.53% | 100.00% | -8.60% | 20.26% | -46.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.83% | -49.10% | -34.65% | 187.01% | -43.09% |
| Total Current Assets | -14.45% | 31.86% | -7.92% | -8.36% | -5.75% |
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| Total Current Assets | -14.45% | 31.86% | -7.92% | -8.36% | -5.75% |
| Net Property, Plant & Equipment | 9.94% | -43.62% | 5.24% | -1.42% | 7.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.07% | 8.63% | 1.76% | -16.85% | -44.10% |
| Total Assets | -3.79% | -12.91% | -0.36% | -4.94% | -1.27% |
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| Total Accounts Payable | 113.44% | -4.49% | -58.19% | 80.00% | -17.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.65% | 7.87% | 23.02% | -28.60% | 26.72% |
| Total Other Current Liabilities | -27.65% | 7.87% | 23.02% | -28.60% | 26.72% |
| Total Current Liabilities | -19.86% | 7.10% | 9.82% | -20.84% | 22.05% |
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| Total Current Liabilities | -19.86% | 7.10% | 9.82% | -20.84% | 22.05% |
| 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 | -19.86% | 7.10% | 9.82% | -20.84% | 22.05% |
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| Common Stock & APIC | -19.23% | -1.57% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 19.84% | -6.68% | -3.22% | 6.23% | -5.77% |
| Treasury Stock & Other | 20.98% | 3.32% | 8.86% | -5.32% | 3.14% |
| Total Common Equity | -0.73% | -12.90% | -1.74% | -5.66% | -4.28% |
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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 | -0.73% | -12.90% | -1.74% | -5.66% | -4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.12% | -- | -- |
| Total Equity | -0.73% | -15.90% | -1.72% | -2.32% | -4.28% |
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