RVRC: the balance sheet

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Balance Sheets	2026-06-30	2026-03-31	2025-12-31
Cash and cash equivalents	842	920	1,678
Short-term deposit	664	1,219	1,033
Restricted deposit	9	9	9
Other current assets	341	334	375
Total current assets	1,856	2,482	3,095
Property and equipment, net	9	9	10
Operating lease right of use assets	172	192	119
Intangible asset	2,497	2,497	2,497
Goodwill	2,575	2,575	2,575
Total non-current assets	5,253	5,273	5,201
Total assets	7,109	7,755	8,296

Accounts payable	620	231	163
Other account payables	266	641	575
Deferred tax liability, net	-	575	575
Current portion of operating lease liability	84	84	55
Convertible notes	1	1	1
Total current liabilities	971	1,532	1,369
Long - term operating lease liability	44	67	46
Deferred tax liability, net	575	-	-
Total non-current liabilities	619	67	46
Total liabilities	1,590	1,599	1,415
Common stock, par value 0.001 per share 250,000,000 shares authorized 60,729,100 and 60,729,100 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively	61	61	61
Additional paid in capital	31,893	31,782	31,782
Accumulated deficit	-26,435	-25,687	-24,962
Total stockholders equity	5,519	6,156	6,881
Total liabilities and stockholders equity	7,109	7,755	8,296

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.