$RIVF Balance Sheet | Understand Stock

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$RIVF

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.72K -47.22% YoY	$128.1K 25.92% YoY	$100.6K 117.02% YoY	$482.5K 100412.5% YoY	$79.05K 5389.51% YoY	$101.7K 238.96% YoY	$46.37K 302.52% YoY	$480.00 242.86% YoY	$1.440K 860.0% YoY	$30.01K 4740.32% YoY	$11.52K 284.0% YoY	$140.00 -98.85% YoY	$150.00 -97.13% YoY	$620.00 244.44% YoY	$3.000K 123.88% YoY	$12.15K 3371.43% YoY	$5.230K 833.93% YoY	$180.00 -96.75% YoY
Cash & Equivalents	$41.72K -47.22% YoY	$128.1K 25.92% YoY	$100.6K 117.03% YoY	$482.5K 100412.5% YoY	$79.05K 5404.81% YoY	$101.7K 239.01% YoY	$46.37K 302.4% YoY	$480.00 247.83% YoY	$1.436K 844.74% YoY	$30.01K 4755.18% YoY	$11.52K 284.1% YoY	$138.00 -98.86% YoY	$152.00 -97.09% YoY	$618.00 239.56% YoY	$3.000K 123.88% YoY	$12.15K 3390.8% YoY	$5.230K 833.93% YoY	$182.00 -96.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$721.3K 472.94% YoY	$778.5K N/A	$555.5K -80.16% YoY	$553.6K N/A	$125.9K N/A	$0.00 N/A	$2.800M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$72.29K -67.37% YoY	$24.98K -46.89% YoY	$191.6K N/A	$341.6K N/A	$221.6K N/A	$47.04K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A N/A	$2.000M N/A	$2.000M N/A	$6.572M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$835.4K 95.85% YoY	$2.932M 1870.61% YoY	$2.848M 0.05% YoY	$7.950M 1656084.58% YoY	$426.5K 29602.3% YoY	$148.8K 395.8% YoY	$2.846M 24601.62% YoY	$480.00 247.83% YoY	$1.436K 844.74% YoY	$30.01K 4755.18% YoY	$11.52K 284.1% YoY	$138.00 -98.86% YoY	$152.00 -97.09% YoY	$618.00 243.33% YoY	$3.000K 123.88% YoY	$12.15K 3370.86% YoY	$5.230K 833.93% YoY	$180.00 -96.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	$876.00 N/A	$930.00 N/A	$981.00 N/A	$1.034K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.000M N/A	$1.000M -50.0% YoY	$2.000M N/A	$2.000M N/A	N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.66M 44.26% YoY	$15.01M 49.77% YoY	$13.85M N/A	$13.38M N/A	$10.85M N/A	$10.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$17.50M 28.57% YoY	$16.88M 31.06% YoY	$17.88M 2040610.84% YoY	$17.09M 1837518.06% YoY	$13.61M 1387586.34% YoY	$12.88M 1245465.76% YoY	$876.00 N/A	$930.00 N/A	$981.00 N/A	$1.034K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.960K -83.24% YoY	$6.630K -68.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$835.4K 95.85% YoY	$2.932M 1870.61% YoY	$2.848M 0.05% YoY	$7.950M 1656084.58% YoY	$426.5K 29602.3% YoY	$148.8K 395.8% YoY	$2.846M 24601.62% YoY	$480.00 247.83% YoY	$1.436K 844.74% YoY	$30.01K 4755.18% YoY	$11.52K 284.1% YoY	$138.00 -98.86% YoY	$152.00 -97.09% YoY	$618.00 243.33% YoY	$3.000K 123.88% YoY	$12.15K 3370.86% YoY	$5.230K 833.93% YoY	$180.00 -96.75% YoY
Total Long-Term Assets	$17.50M	$16.88M	$17.88M	$17.09M	$13.61M	$12.88M	$876.00	$930.00	$981.00	$1.034K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.960K	$6.630K
Total Assets	$18.34M 30.62% YoY	$19.81M 52.07% YoY	$20.72M 627.87% YoY	$25.04M 1775753.48% YoY	$14.04M 580774.14% YoY	$13.03M 41872.73% YoY	$2.847M 24609.23% YoY	$1.410K 921.74% YoY	$2.417K 1490.13% YoY	$31.04K 4922.49% YoY	$11.52K 284.1% YoY	$138.00 -98.86% YoY	$152.00 -98.14% YoY	$618.00 -90.93% YoY	$3.000K -74.25% YoY	$12.15K -15.23% YoY	$8.190K -55.05% YoY	$6.810K -74.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$761.8K 177.37% YoY	$738.2K 259.67% YoY	$259.2K 1078.14% YoY	$274.4K N/A	$274.7K 21942.78% YoY	$205.2K 24018.57% YoY	$22.00K -64.37% YoY	$0.00 -100.0% YoY	$1.246K -98.8% YoY	$851.00 -99.18% YoY	$61.74K -40.01% YoY	$101.8K 0.59% YoY	$104.0K 14.45% YoY	$103.5K 13.4% YoY	$102.9K 13.95% YoY	$101.2K 29.49% YoY	$90.86K 44.57% YoY	$91.28K 46.16% YoY
Accrued Expenses	$2.473M 75.57% YoY	$1.980M 177.99% YoY	$3.390M 2250.35% YoY	$4.143M 1727.37% YoY	$1.409M 1162.66% YoY	$712.2K 5243.05% YoY	$144.2K -15.02% YoY	$226.7K 27.48% YoY	$111.6K -37.26% YoY	$13.33K -92.48% YoY	$169.7K -4.02% YoY	$177.8K 0.84% YoY	$177.8K 1.13% YoY	$177.3K 1.13% YoY	$176.8K 1.14% YoY	$176.3K 1.15% YoY	$175.8K 1.14% YoY	$175.3K 1.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$15.46M N/A	$5.333M 4704.06% YoY	$4.951M N/A	$4.890M N/A	$0.00 -100.0% YoY	$111.0K 456.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.94K 0.0% YoY	$19.94K 0.0% YoY	$19.94K 0.0% YoY	$19.94K 0.0% YoY	$19.94K 0.0% YoY	$19.94K 0.0% YoY	$19.94K -3.62% YoY	$19.94K 0.0% YoY
Long-Term Debt Due	N/A	$20.09M 310.93% YoY	$18.34M N/A	$5.333M N/A	$4.951M N/A	$4.890M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$25.81M 154.63% YoY	$26.31M 341.33% YoY	$25.49M 15231.27% YoY	$13.25M 3683.43% YoY	$10.13M 4468.86% YoY	$5.962M 5031.88% YoY	$166.2K -50.49% YoY	$350.2K 1.88% YoY	$221.8K -33.84% YoY	$116.2K -64.32% YoY	$335.8K 5.53% YoY	$343.7K 10.12% YoY	$335.3K 9.86% YoY	$325.6K 6.82% YoY	$318.2K 8.53% YoY	$312.2K 12.71% YoY	$305.2K 18.56% YoY	$304.8K 19.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$16.00M N/A	$5.090M N/A	$12.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A N/A	$2.880M N/A	N/A	$10.77M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$16.00M N/A	$5.090M N/A	$12.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.81M 154.63% YoY	$26.31M 341.33% YoY	$25.49M 15231.27% YoY	$13.25M 3683.43% YoY	$10.13M 4468.86% YoY	$5.962M 5031.88% YoY	$166.2K -50.49% YoY	$350.2K 1.88% YoY	$221.8K -33.84% YoY	$116.2K -64.32% YoY	$335.8K 5.53% YoY	$343.7K 10.12% YoY	$335.3K 9.86% YoY	$325.6K 6.82% YoY	$318.2K 8.53% YoY	$312.2K 12.71% YoY	$305.2K 18.56% YoY	$304.8K 19.18% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$16.00M N/A	$5.090M N/A	$12.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$25.81M 69.5% YoY	$26.31M 45.69% YoY	$25.49M 15231.27% YoY	$29.25M 8251.66% YoY	$15.22M 6763.56% YoY	$18.06M 15445.39% YoY	$166.2K -50.49% YoY	$350.2K 1.88% YoY	$221.8K -33.84% YoY	$116.2K -64.32% YoY	$335.8K 5.53% YoY	$343.7K 10.12% YoY	$335.3K 9.86% YoY	$325.6K 6.82% YoY	$318.2K 8.53% YoY	$312.2K 12.71% YoY	$305.2K 18.56% YoY	$304.8K 19.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.90M 111.15% YoY	-$11.00M 118.58% YoY	-$9.214M 3.37% YoY	-$8.659M -3.17% YoY	-$5.636M -36.05% YoY	-$5.033M -42.02% YoY	-$8.913M 3.49% YoY	-$8.943M 3.6% YoY	-$8.814M 2.2% YoY	-$8.679M 0.76% YoY	-$8.613M N/A	-$8.632M 0.57% YoY	-$8.624M N/A	-$8.613M N/A	N/A	-$8.583M N/A	N/A	N/A
Common Stock	$109.7K 0.0% YoY	$109.7K 13.41% YoY	$109.7K 745.31% YoY	$109.7K 1902.85% YoY	$109.7K 1902.85% YoY	$96.72K -82.33% YoY	$12.98K -95.45% YoY	$5.477K -98.08% YoY	$5.477K -98.08% YoY	$547.5K 92.16% YoY	$284.9K N/A	$284.9K 0.12% YoY	$284.9K N/A	$284.9K N/A	N/A	$284.6K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.467M 530.3% YoY	-$6.501M 29.18% YoY	-$4.800M -279.04% YoY	-$4.200M 1104.16% YoY	-$1.185M 439.99% YoY	-$5.033M 5810.93% YoY	$2.681M -926.86% YoY	-$348.8K 1.51% YoY	-$219.4K -34.53% YoY	-$85.14K -73.8% YoY	-$324.2K 2.87% YoY	-$343.6K 14.53% YoY	-$335.1K 12.84% YoY	-$325.0K 9.06% YoY	-$315.2K 11.96% YoY	-$300.0K 14.24% YoY	-$297.0K 24.18% YoY	-$298.0K 30.2% YoY
Total Liabilities & Shareholders Equity	$18.34M 30.62% YoY	$19.81M 52.07% YoY	$20.72M 627.87% YoY	$25.04M 1775753.48% YoY	$14.04M 580774.14% YoY	$13.03M 41872.73% YoY	$2.847M 24609.23% YoY	$1.410K 921.74% YoY	$2.417K 1490.13% YoY	$31.04K 4922.49% YoY	$11.52K 284.1% YoY	$138.00 -98.86% YoY	$152.00 -98.14% YoY	$618.00 -90.93% YoY	$3.000K -74.25% YoY	$12.15K -15.23% YoY	$8.190K -55.05% YoY	$6.810K -74.66% YoY