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rvyl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RVYL has $23,413K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
23,413
20,602
Total stockholders deficit
-3,222
-6,937
Total liabilities and stockholders deficit
23,413
20,602
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property and equipment
$597K
Other assets
$240K
Operating lease
right-of-use assets, net
$1,807K
Intangible assets, net
$1,467K
Property and equipment,
net
$115K
Prepaid and other
current assets
$1,209K
Accounts receivable, net
of allowance for...
$839K
Restricted cash
$16,581K
Cash
$1,155K
Less accumulated
depreciation
$482K
Total non-current
assets
$3,629K
Total current assets
$19,784K
Total assets
$23,413K
Accumulated deficit
-$192,524K
Total liabilities and
stockholders deficit
$23,413K
Total stockholders
deficit
-$3,222K
Additional paid-in capital
$189,270K
Common stock, par value
0.001 per share,...
$32K
Total liabilities
$26,635K
Operating lease
liabilities, less current...
$1,999K
Long term debt, net of
debt discount
$615K
Total current
liabilities
$24,021K
Other current
liabilities
$45K
Current portion of
operating lease...
$636K
Payment processing
liabilities, net
$16,326K
Accrued liabilities
$5,316K
Accounts payable
$1,698K
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RYVYL Inc. (RVYL)
RYVYL Inc. (RVYL)