Riverside Resources Inc.
RVSDF
$0.17
$0.00-0.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.23% | 36.80% | -17.24% | -8.96% | -26.46% |
| Total Receivables | 31.16% | -31.30% | 203.69% | 234.39% | 9.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.78% | 17.20% | 46.12% | 17.51% | -13.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.13% | 426.38% | 6.78% | -45.66% | -84.72% |
| Total Current Assets | 59.09% | 35.15% | -4.81% | 4.86% | -26.80% |
|
|
|||||
| Total Current Assets | 59.09% | 35.15% | -4.81% | 4.86% | -26.80% |
| Net Property, Plant & Equipment | -29.73% | -29.93% | -35.70% | -36.84% | 9.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.39% | 41.35% | 14.96% | -48.62% | -58.23% |
| Total Assets | 6.63% | -0.67% | -20.64% | -18.56% | -11.55% |
|
|
|||||
| Total Accounts Payable | 346.21% | -14.98% | 53.43% | -40.67% | -14.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.97% | -4.73% | -31.45% | 20.06% | 19.01% |
| Total Other Current Liabilities | 19.97% | -4.73% | -31.45% | 20.06% | 19.01% |
| Total Current Liabilities | 40.16% | -6.40% | -25.38% | 13.64% | 16.14% |
|
|
|||||
| Total Current Liabilities | 40.16% | -6.40% | -25.38% | 13.64% | 16.14% |
| 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 | 40.16% | -6.40% | -25.38% | 13.64% | 16.14% |
|
|
|||||
| Common Stock & APIC | -5.71% | -4.29% | -25.28% | -6.27% | -5.79% |
| Retained Earnings | 5.31% | 0.43% | 17.23% | -9.22% | -2.76% |
| Treasury Stock & Other | 26.23% | 37.70% | 28.84% | 9.84% | -8.35% |
| Total Common Equity | 5.25% | 3.65% | -19.86% | -22.72% | -17.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.25% | 3.65% | -19.86% | -22.72% | -17.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63% | 0.10% | -19.86% | -22.72% | -14.59% |
|
|
|||||