RVRC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RVRC has $7,755K in assets. $1,599K in debts. $920K in cash and cash equivalents.

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

Accounts payable	231	163
Other account payables	641	575
Deferred tax liability, net	575	575
Current portion of operating lease liability	84	55
Convertible notes	1	1
Total current liabilities	1,532	1,369
Long - term operating lease liability	67	46
Total non-current liabilities	67	46
Total liabilities	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 march 31, 2026 and december 31, 2025, respectively	61	61
Additional paid in capital	31,782	31,782
Accumulated deficit	-25,687	-24,962
Total stockholders equity	6,156	6,881
Total liabilities and stockholders equity	7,755	8,296

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