For the quarter ending 2026-03-31, RVYL has $9,899K in assets. $10,871K in debts. $5,506K in cash and cash equivalents.
| 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 | - | - | 597 | - |
| Less accumulated depreciation | - | - | 482 | - |
| 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 |
RYVYL Inc. (RVYL)
RYVYL Inc. (RVYL)