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Balance Sheets Overview

Current Ratio
103.92%
Quick Ratio
103.92%
Cash Ratio
61.84%
Debt to Asset Ratio
109.82%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Usdc
    • Prepaid and other current assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash due from gateways, net of allowance of 152 and 34, respectively
-
-
0
0
Cash
5,506
7,425
1,155
210
Restricted cash
253
7
16,581
14,770
Usdc
1,500
1,500
-
-
Accounts receivable, net of allowance for credit losses of 13 and 34, respectively
922
1,114
839
888
Prepaid and other current assets
1,072
1,091
1,209
764
Total current assets
9,253
11,137
19,784
16,632
Property and equipment, net
-
-
115
135
Goodwill
-
0
0
0
Intangible assets, net
227
255
1,467
1,560
Operating lease right-of-use assets, net
150
1,401
1,807
2,035
Other assets
269
308
240
240
Total non-current assets
646
1,964
3,629
3,970
Total assets
9,899
13,101
23,413
20,602
Accounts payable
2,623
2,237
1,698
5,170
Accrued liabilities
5,470
6,634
5,316
3,224
Payment processing liabilities, net
44
418
16,326
15,658
Current portion of operating lease liabilities
754
705
636
533
Other current liabilities
13
16
45
124
Total current liabilities
8,904
10,010
24,021
24,709
Long term debt, net of debt discount
611
613
615
613
Operating lease liabilities, less current portion
1,356
1,810
1,999
2,217
Total liabilities
10,871
12,433
26,635
27,539
Preferred stock-Convertible Preferred Stock
-
-
0
-
Preferred stock-Series APreferred Stock
-
-
0
-
Preferred stock-Series BPreferred Stock
-
0
0
-
Preferred stock-Series CPreferred Stock
-
1
-
-
Convertible preferred stock 0.01 par value 5,000,000 shares authorized preferred stock, series c, par value 0.01, 4,930,000 shares authorized 50,000 shares issued and outstanding at march 31, 2026 and december 31, 2025
1
-
-
-
Common stock, par value 0.001, 100,000,000 shares authorized 1,277,676 and 1,037,458 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
37
36
32
16
Additional paid-in capital
199,208
197,564
189,270
183,618
Accumulated other comprehensive income
-
0
0
0
Accumulated deficit
-200,218
-196,933
-192,524
-190,571
Total stockholders (deficit) equity
-972
668
-3,222
-6,937
Total liabilities and stockholders (deficit) equity
9,899
13,101
23,413
20,602
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$5,506K Usdc$1,500K Prepaid and othercurrent assets$1,072K Accounts receivable, netof allowance for...$922K Restricted cash$253K Other assets$269K Intangible assets, net$227K Operating leaseright-of-use assets, net$150K Total current assets$9,253K Total non-currentassets$646K Total assets$9,899K Accumulated deficit-$200,218K Total liabilities andstockholders (deficit)...$9,899K Total stockholders(deficit) equity-$972K Additional paid-in capital$199,208K Common stock, par value0.001, 100,000,000...$37K Convertible preferred stock0.01 par value...$1K Total liabilities$10,871K Total currentliabilities$8,904K Operating leaseliabilities, less current...$1,356K Long term debt, net ofdebt discount$611K Accrued liabilities$5,470K Accounts payable$2,623K Current portion ofoperating lease...$754K Payment processingliabilities, net$44K Other currentliabilities$13K

RYVYL Inc. (RVYL)

RYVYL Inc. (RVYL)