Ryvyl Inc.
RVYL
$0.76
-$0.139-15.46%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 14.66% | -39.03% | -33.26% | -39.30% | -13.60% |
Total Receivables | -17.70% | 26.94% | -52.46% | -22.59% | -81.80% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -36.64% | -33.93% | 37.58% | -18.48% | 3.50% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -16.69% | 2.54% | 26.82% | -12.16% | 28.06% |
Total Current Assets | -16.30% | -0.34% | 20.40% | -15.66% | 4.89% |
|
|||||
Total Current Assets | -16.30% | -0.34% | 20.40% | -15.66% | 4.89% |
Net Property, Plant & Equipment | -8.89% | -27.14% | 6.74% | 6.70% | -5.65% |
Long-term Investments | 4.14% | -7.20% | 4.37% | -26.00% | -1.66% |
Goodwill | 4.14% | -7.20% | 4.37% | -26.00% | -1.66% |
Total Other Intangibles | 64.76% | -50.98% | -9.70% | -8.29% | -12.26% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.70% | -1.23% | 93.85% | -45.54% | 5.53% |
Total Assets | -11.62% | -3.95% | 16.76% | -17.32% | 2.49% |
|
|||||
Total Accounts Payable | 20.77% | 17.72% | -5.39% | 138.91% | -27.38% |
Total Accrued Expenses | -9.67% | 10.48% | 64.09% | -4.73% | -10.98% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1,766.86% | 1.79% | 4.24% | 11.85% | 1.41% |
Total Finance Division Other Current Liabilities | -32.50% | 2.36% | 24.94% | -15.53% | 8.46% |
Total Other Current Liabilities | -32.50% | 2.36% | 24.94% | -15.53% | 8.46% |
Total Current Liabilities | 0.36% | 3.40% | 25.71% | -12.53% | 6.45% |
|
|||||
Total Current Liabilities | 0.36% | 3.40% | 25.71% | -12.53% | 6.45% |
Long-Term Debt | -73.54% | -1.94% | 1.54% | 3.69% | 5.68% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.54% | -8.94% | -5.04% | -5.99% | -5.32% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -10.19% | 2.30% | 20.50% | -9.87% | 5.92% |
|
|||||
Common Stock & APIC | 0.04% | 0.79% | 0.87% | 0.25% | 0.06% |
Retained Earnings | -1.54% | -3.97% | -3.09% | -7.80% | -1.76% |
Treasury Stock & Other | 88.09% | -211.70% | 613.76% | -395.45% | -110.97% |
Total Common Equity | -106.43% | -123.62% | -26.73% | -57.85% | -12.86% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -106.43% | -123.62% | -26.73% | -57.85% | -12.86% |
Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -106.57% | -123.60% | -26.72% | -57.85% | -12.86% |
|