Ryvyl Inc.
RVYL
$0.2966
$0.02147.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.08% | 59.77% | -32.44% | 57.29% | -350.43% |
| Total Depreciation and Amortization | 53.38% | -69.63% | -25.89% | 2.25% | -12.02% |
| Total Amortization of Deferred Charges | -82.81% | -54.29% | 2.56% | -65.75% | -12.22% |
| Total Other Non-Cash Items | 1,390.25% | -85.01% | 1,790.45% | -97.69% | 2,831.63% |
| Change in Net Operating Assets | 189.47% | -407.22% | -78.36% | 291.69% | -165.50% |
| Cash from Operations | 179.81% | -851.98% | -87.38% | 228.01% | -182.64% |
| Capital Expenditure | -750.00% | 38.46% | 51.85% | -280.00% | 168.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,841.79% | -121.62% | -2.71% | 13.17% | -- |
| Cash from Investing | -5,809.69% | -118.04% | -0.17% | 6.74% | -2,731.82% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.97% | -1,300,300.00% | 125.00% | 20.00% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -775.00% | 97.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.20% | 5,976.47% | -325.00% | 95.90% | -4,775.00% |
| Foreign Exchange rate Adjustments | -83.01% | 134.32% | -286.27% | 6,200.00% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.92% | -2,758.14% | -96.65% | 219.53% | -188.11% |