$RVRC Balance Sheet | Understand Stock

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$RVRC

$1.67 +$0.17 (11.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$920.0K -76.48% YoY	$1.678M -48.65% YoY
Cash & Equivalents	$920.0K -76.48% YoY	$1.678M -48.65% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$334.0K N/A	$375.0K 57.56% YoY
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$2.482M N/A	$3.095M -43.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.000K N/A	$10.00K 11.11% YoY
Goodwill	$2.575M N/A	$2.575M -77.44% YoY
Intangibles	$2.497M N/A	$2.497M -25.28% YoY
Long-Term Investments	N/A	N/A
Other Assets	N/A	N/A
Total Long-Term Assets	$5.273M N/A	$5.201M -64.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.482M N/A	$3.095M -43.9% YoY
Total Long-Term Assets	$5.273M	$5.201M
Total Assets	$7.755M N/A	$8.296M -59.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$231.0K N/A	$163.0K 14.79% YoY
Accrued Expenses	N/A	$461.0K 201.31% YoY
Deferred Revenue	N/A	N/A
Short-Term Debt	N/A	N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$1.532M N/A	$1.369M 137.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A
Other Long-Term Liabilities	N/A	N/A
Total Long-Term Liabilities	$67.00K N/A	$46.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.532M N/A	$1.369M 137.67% YoY
Total Long-Term Liabilities	$67.00K N/A	$46.00K N/A
Total Liabilities	$1.599M N/A	$1.415M 145.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$25.69M N/A	-$24.96M 116.82% YoY
Common Stock	$61.00K N/A	$61.00K 0.0% YoY
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$6.156M N/A	$6.881M N/A
Total Liabilities & Shareholders Equity	$7.755M N/A	$8.296M -59.1% YoY