For the quarter ending 2025-09-30, RILYK has $1,669,311K in assets. $1,882,402K in debts. $184,225K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 184,225 | 267,388 | 138,303 | 154,877 |
| Restricted cash | 1,274 | 1,255 | 1,375 | 100,475 |
| Due from clearing brokers | 148,291 | 45,380 | 12,895 | 30,713 |
| Securities and other investments owned (includes 245,475 and 215,225 at fair value as of september30, 2025 and december31, 2024, respectively | 315,466 | 242,352 | 231,760 | - |
| Securities and other investments owned, at fair value | - | - | - | 282,325 |
| Securities borrowed | 106,777 | 72,320 | 40,895 | 43,022 |
| Accounts receivable, net of allowance for credit losses of 6,580 and 6,100 as of september30, 2025 and december31, 2024, respectively | 63,457 | 61,233 | 61,597 | 88,384 |
| Due from related parties | 202 | 185 | 438 | 162 |
| Loans receivable, at fair value (includes 27,845 and 51,902 from related parties as of september30, 2025 and december31, 2024, respectively) | 55,018 | 48,980 | 98,596 | 90,103 |
| Prepaid expenses and other assets | 219,401 | 219,972 | 241,753 | 252,344 |
| Operating lease right-of-use assets | 36,263 | 40,178 | 46,807 | 53,767 |
| Property and equipment, net | 18,084 | 18,452 | 17,969 | 18,954 |
| Goodwill | 392,687 | 392,687 | 392,687 | 423,136 |
| Other intangible assets, net | 124,645 | 131,320 | 139,629 | 146,885 |
| Deferred income taxes | 1,300 | 1,300 | 1,300 | 13,393 |
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents | - | - | - | 1,324 |
| Wealth Management-Disposal Group Heldforsale Not Discontinued Operations | - | - | - | 0 |
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents | - | - | - | 1,324 |
| Cash and cash equivalents | - | - | - | 1,324 |
| Wealth Management | - | - | - | 0 |
| Atlantic Coast Recycling | - | - | - | 3,698 |
| Accounts receivable, net | - | - | - | 3,698 |
| Prepaid expenses and other assets | - | - | - | 6,131 |
| Operating lease right-of-use assets | - | - | - | 21,639 |
| Property and equipment, net | - | - | - | 22,870 |
| Goodwill | - | - | - | 17,141 |
| Other intangible assets, net | - | - | - | 11,920 |
| Assets held for sale-Disposal Group Heldforsale Not Discontinued Operations | 0 | 0 | 20,125 | 84,723 |
| Assets of discontinued operations (note 3)-Discontinued Operations Disposed Of By Sale | - | - | 64,874 | 0 |
| Assets of discontinued operations-Discontinued Operations Disposed Of By Sale | 2,221 | 2,221 | - | - |
| Total assets | 1,669,311 | 1,545,223 | 1,511,003 | 1,783,263 |
| Accounts payable | 41,429 | 35,081 | 44,210 | 52,564 |
| Accrued expenses and other liabilities | 183,395 | 175,144 | 182,161 | 203,196 |
| Deferred revenue | 51,982 | 53,499 | 57,254 | 58,153 |
| Deferred income taxes | 2,328 | 2,264 | 2,121 | 5,462 |
| Due to related parties and partners | 2,595 | 1,198 | 1,782 | 3,404 |
| Securities sold not yet purchased | 22,375 | 12,347 | 2,140 | 5,675 |
| Securities loaned | 89,165 | 54,588 | 22,987 | 27,942 |
| Operating lease liabilities | 44,901 | 48,714 | 54,143 | 61,038 |
| Notes payable | 0 | 0 | 0 | 28,021 |
| Loan participations sold | 0 | 10,475 | 9,986 | 6,000 |
| Revolving credit facility | 10,167 | 12,075 | 13,800 | 16,329 |
| Term loans, net | 121,924 | 124,584 | 184,088 | 199,429 |
| Senior notes payable, net | 1,311,311 | 1,323,727 | 1,370,769 | 1,530,561 |
| Liabilities held for sale (note 4) | - | - | - | 41,505 |
| Liabilities held for sale-Disposal Group Heldforsale Not Discontinued Operations | 0 | 0 | 419 | - |
| Liabilities of discontinued operations-Discontinued Operations Disposed Of By Sale | 830 | 830 | 19,113 | 0 |
| Total liabilities | 1,882,402 | 1,854,526 | 1,964,973 | 2,239,279 |
| Common stock, 0.0001 par value 100,000,000 shares authorized 30,597,066 and 30,499,931 issued and outstanding as of september30, 2025 and december31, 2024, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 596,320 | 595,432 | 591,207 | 589,387 |
| Accumulated deficit | -850,129 | -941,243 | -1,080,971 | -1,070,996 |
| Accumulated other comprehensive loss | -6,654 | -5,898 | -7,056 | -6,569 |
| Total registrant stockholders deficit | -260,460 | -351,706 | -496,817 | -488,175 |
| Noncontrolling interest | 47,369 | 42,403 | 42,847 | 32,159 |
| Total deficit | -213,091 | -309,303 | -453,970 | -456,016 |
| Total liabilities and deficit | 1,669,311 | 1,545,223 | 1,511,003 | 1,783,263 |
BRC Group Holdings, Inc. (RILYK)
BRC Group Holdings, Inc. (RILYK)