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 | 185.69% | -72.91% | -96.71% | -71.68% | -78.66% |
| Total Receivables | 3.53% | -8.51% | -53.97% | -61.56% | -92.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.09% | -63.51% | -68.27% | -53.05% | -20.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.31% | -80.99% | -78.52% | -4.83% | 46.28% |
| Total Current Assets | -88.32% | -79.33% | -79.08% | -15.31% | 6.14% |
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| Total Current Assets | -88.32% | -79.33% | -79.08% | -15.31% | 6.14% |
| Net Property, Plant & Equipment | -59.09% | -60.99% | -52.99% | -24.39% | -25.30% |
| Long-term Investments | -- | -- | -- | -25.36% | -29.52% |
| Goodwill | -- | -- | -- | -25.36% | -29.52% |
| Total Other Intangibles | -85.85% | -60.09% | -61.68% | -33.12% | -64.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.04% | -91.03% | -82.62% | -6.90% | 16.90% |
| Total Assets | -89.29% | -81.61% | -81.10% | -18.05% | -4.97% |
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| Total Accounts Payable | -36.36% | -43.13% | 63.81% | 221.35% | 93.24% |
| Total Accrued Expenses | -19.40% | -30.45% | -31.54% | 56.01% | 53.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.51% | -22.37% | -32.29% | 2,115.76% | 20.37% |
| Total Finance Division Other Current Liabilities | -99.37% | -81.34% | -77.60% | -27.08% | 17.16% |
| Total Other Current Liabilities | -99.37% | -81.34% | -77.60% | -27.08% | 17.16% |
| Total Current Liabilities | -90.33% | -76.01% | -68.98% | 14.11% | 21.04% |
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| Total Current Liabilities | -90.33% | -76.01% | -68.98% | 14.11% | 21.04% |
| Long-Term Debt | -96.47% | -96.53% | -96.48% | -72.68% | 9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.78% | -36.42% | -33.04% | -24.84% | -23.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -89.95% | -77.99% | -72.57% | -0.22% | 17.68% |
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| Common Stock & APIC | 10.29% | 6.49% | 4.20% | 1.96% | 1.99% |
| Retained Earnings | -9.77% | -11.57% | -13.85% | -17.32% | -17.58% |
| Treasury Stock & Other | -- | -- | -- | -238.64% | -411.97% |
| Total Common Equity | 144.68% | -150.96% | -180.40% | -115.06% | -106.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | 0.00% |
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| Total Common Equity | 144.68% | -150.96% | -180.40% | -115.06% | -106.36% |
| Total Preferred Equity | 0.00% | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.77% | -150.96% | -180.39% | -115.06% | -106.35% |
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