$RTB Balance Sheet | Understand Stock

$RTB

$7.84 -$0.20 (2.49%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash
USDC
Accounts receivable, net
Accounts receivable from fines and penalties from merchants, net of allowance for credit losses of $27,536 and $9,454,261, respectively
Inventory
Cash due from gateways, net of allowance of $3,904,952 and $3,904,952, respectively
Notes receivable, current
Deposit on digital media investment
Contractual right to offset
Prepayments and other current assets

Total current assets
Property and equipment, net
Investment in crypto assets
Investment in Ryvyl
Related party note receivable, net
Acquired and other intangible assets, net
Goodwill
Operating lease right-of-use assets, net
Investments
Total non-current assets
Other assets
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Accrued liabilities
Accrued interest
Short-term notes payable, net of debt discount
Short-term notes payable
Derivative liability
Note payable (Note 7)
Short-term notes payable, net of debt discount of…
Convertible debt, net of debt discount of $0 and $2,993,408, respectively
Payment processing liabilities, net
Accrued expenses
Current portion of operating lease liabilities
Unearned revenue
Other current liabilities
Total current liabilities
Long term liabilities

Operating lease liabilities, less current portion
March 2026 convertible note and warrants – price protection feature
Long term debt, net
Convertible debt, net of debt discount of $30,241,836 and $41,344,822, respectively
Total liabilities
Commitments and contingencies (Note 15)

Stockholders’ equity (deficit):
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
Convertible Preferred Stock
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Total 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
Common stock, par value $0.001, 500,000,000 shares authorized; 13,301,694 and 4,165,106 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Common stock issuable, par value $0.001, 754,423 and 0 shares issuable, respectively
Common stock issuable, par value $0.001, 2,516,189 and 0 shares issuable, respectively
Common stock issuable, par value $0.001
Additional paid-in capital
Deferred stock compensation
Accumulated other comprehensive income
Accumulated deficit
Less: Shares to be returned
Less: Treasury stock, at cost; 0 and 714,831 shares, respectively
Total stockholders’ equity

Total liabilities and stockholders’ equity

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