Ryvyl Inc.
RVYL
$7.81
$1.0816.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.43M | 1.16M | 210.00K | 2.98M | 2.60M |
| Total Receivables | 1.11M | 839.00K | 888.00K | 958.00K | 1.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.09M | 1.21M | 764.00K | 1.39M | 2.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 16.58M | 14.77M | 74.51M | 89.43M |
| Total Current Assets | 11.14M | 19.78M | 16.63M | 79.84M | 95.38M |
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| Total Current Assets | 11.14M | 19.78M | 16.63M | 79.84M | 95.38M |
| Net Property, Plant & Equipment | 1.40M | 1.92M | 2.17M | 3.27M | 3.43M |
| Long-term Investments | -- | -- | -- | 19.64M | 18.86M |
| Goodwill | -- | -- | -- | 19.64M | 18.86M |
| Total Other Intangibles | 255.00K | 1.47M | 1.56M | 2.97M | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.00K | 240.00K | 240.00K | 2.36M | 2.81M |
| Total Assets | 13.10M | 23.41M | 20.60M | 108.07M | 122.28M |
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| Total Accounts Payable | 2.24M | 1.70M | 5.17M | 4.25M | 3.52M |
| Total Accrued Expenses | 6.48M | 5.06M | 3.04M | 7.26M | 8.04M |
| Short-term Debt | -- | -- | -- | 15.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 719.00K | 649.00K | 543.00K | 15.89M | 851.00K |
| Total Finance Division Other Current Liabilities | 577.00K | 16.62M | 15.96M | 61.52M | 91.14M |
| Total Other Current Liabilities | 577.00K | 16.62M | 15.96M | 61.52M | 91.14M |
| Total Current Liabilities | 10.01M | 24.02M | 24.71M | 103.91M | 103.54M |
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| Total Current Liabilities | 10.01M | 24.02M | 24.71M | 103.91M | 103.54M |
| Long-Term Debt | 613.00K | 615.00K | 613.00K | 4.59M | 17.36M |
| Short-term Debt | -- | -- | -- | 15.00M | -- |
| Capital Leases | 1.81M | 2.00M | 2.22M | 2.65M | 2.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.43M | 26.64M | 27.54M | 111.16M | 123.77M |
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| Common Stock & APIC | 197.60M | 189.30M | 183.63M | 179.23M | 179.17M |
| Retained Earnings | -196.93M | -192.52M | -190.57M | -182.16M | -179.41M |
| Treasury Stock & Other | -- | -- | -- | -149.00K | -1.25M |
| Total Common Equity | 667.00K | -3.22M | -6.94M | -3.08M | -1.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | -- | -- | -- | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | -- | -- | -- | 1.00K |
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| Total Common Equity | 667.00K | -3.22M | -6.94M | -3.08M | -1.49M |
| Total Preferred Equity | 1.00K | -- | -- | -- | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 668.00K | -3.22M | -6.94M | -3.08M | -1.49M |
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