RVYL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RVYL has $23,413K in assets. $26,635K in debts. $1,155K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	1,155	210
Restricted cash	16,581	14,770
Accounts receivable, net of allowance for credit losses of 311 and 142, respectively	839	888
Cash due from gateways, net of allowance of 152 and 34, respectively	0	0
Prepaid and other current assets	1,209	764
Total current assets	19,784	16,632
Property and equipment	597	-
Less accumulated depreciation	482	-
Property and equipment, net	115	135
Goodwill	0	0
Intangible assets, net	1,467	1,560
Operating lease right-of-use assets, net	1,807	2,035
Other assets	240	240
Total non-current assets	3,629	3,970
Total assets	23,413	20,602

Accounts payable	1,698	5,170
Accrued liabilities	5,316	3,224
Payment processing liabilities, net	16,326	15,658
Current portion of operating lease liabilities	636	533
Other current liabilities	45	124
Total current liabilities	24,021	24,709
Long term debt, net of debt discount	615	613
Operating lease liabilities, less current portion	1,999	2,217
Total liabilities	26,635	27,539
Preferred stock-Convertible Preferred Stock	0	-
Preferred stock-Series APreferred Stock	0	-
Preferred stock-Series BPreferred Stock	0	-
Common stock, par value 0.001 per share, 100,000,000 shares authorized, shares issued and outstanding of 32,142,324 and 8,032,318 at september 30, 2025 and december 31, 2024, respectively	32	16
Additional paid-in capital	189,270	183,618
Accumulated other comprehensive income	0	0
Accumulated deficit	-192,524	-190,571
Total stockholders deficit	-3,222	-6,937
Total liabilities and stockholders deficit	23,413	20,602

Unit: Thousand (K) dollars