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Rivalry Corp (RVLY)

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  • 0.005
  • 0.0000.00%
15min DelayTrading Apr 27 16:00 ET
436.34KMarket Cap-0.03P/E (TTM)

Rivalry Corp (RVLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.07%130.66K
-57.35%530.17K
-88.70%687.38K
-85.07%1.57M
-85.07%1.57M
-96.27%139.11K
-86.22%1.24M
-28.78%6.09M
-13.54%10.54M
-13.54%10.54M
-Cash and cash equivalents
-6.07%130.66K
-57.35%530.17K
-88.70%687.38K
-85.07%1.57M
-85.07%1.57M
-96.27%139.11K
-86.22%1.24M
-28.78%6.09M
-13.54%10.54M
-13.54%10.54M
Receivables
1,096.75%96.42K
616.64%62.48K
3,306.83%105.78K
1,236.50%72.36K
1,236.50%72.36K
--8.06K
--8.72K
-82.65%3.11K
-55.00%5.41K
-55.00%5.41K
-Accounts receivable
1,096.75%96.42K
616.64%62.48K
3,306.83%105.78K
1,236.50%72.36K
1,236.50%72.36K
--8.06K
--8.72K
-82.65%3.11K
-55.00%5.41K
-55.00%5.41K
Prepaid assets
3.77%263.46K
-0.84%303.5K
-6.65%298.33K
-14.62%280.26K
-14.62%280.26K
-29.65%253.9K
-35.50%306.07K
-24.24%319.58K
41.86%328.24K
41.86%328.24K
Restricted cash
-43.98%1.12M
-66.21%1.12M
-64.49%1.17M
-62.56%1.1M
-62.56%1.1M
-44.90%2M
-33.03%3.33M
-27.28%3.28M
-29.65%2.93M
-29.65%2.93M
Other current assets
----
---1
--1
----
----
----
----
----
----
----
Total current assets
-32.91%1.61M
-58.65%2.02M
-76.71%2.26M
-78.10%3.02M
-78.10%3.02M
-68.89%2.4M
-66.21%4.89M
-28.21%9.69M
-16.84%13.8M
-16.84%13.8M
Non current assets
Net PPE
-48.53%253.77K
-43.14%312.69K
-30.56%382.08K
-26.92%446.18K
-26.92%446.18K
-31.57%493.08K
-27.13%549.92K
-30.65%550.25K
-26.39%610.54K
-26.39%610.54K
-Gross PPE
-42.05%396.93K
-40.11%441.99K
-25.82%516.23K
-19.49%576.89K
-19.49%576.89K
-16.29%684.96K
-12.63%738.06K
-20.62%695.94K
-20.94%716.54K
-20.94%716.54K
-Accumulated depreciation
25.39%-143.16K
31.27%-129.3K
7.92%-134.15K
-23.30%-130.71K
-23.30%-130.71K
-96.29%-191.88K
-108.84%-188.14K
-74.98%-145.69K
-37.79%-106.01K
-37.79%-106.01K
Non current note receivables
----
----
----
-9.03%488.49K
-9.03%488.49K
----
----
----
--536.99K
--536.99K
Goodwill and other intangible assets
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
0.00%134.66K
Other non current assets
----
----
----
----
----
8.03%549.8K
8.21%545.99K
8.18%541.57K
8.17%536.99K
8.17%536.99K
Total non current assets
-67.01%388.43K
-63.65%447.35K
-57.87%516.74K
-16.60%1.07M
-16.60%1.07M
-13.68%1.18M
-11.72%1.23M
-14.15%1.23M
-12.21%1.28M
-12.21%1.28M
Total assets
-44.13%2M
-59.65%2.47M
-74.59%2.77M
-72.87%4.09M
-72.87%4.09M
-60.60%3.58M
-61.42%6.12M
-26.86%10.92M
-16.46%15.08M
-16.46%15.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
3,180.16%4.5M
2,361.32%3.4M
686.98%1.1M
10.73%154.45K
10.73%154.45K
-29.20%137.07K
-27.35%137.94K
-17.99%139.28K
-12.20%139.49K
-12.20%139.49K
-Current debt
--4.42M
--3.28M
--934.44K
----
----
----
----
----
----
----
-Current capital lease obligation
-41.66%79.97K
-19.72%110.74K
16.09%161.69K
10.73%154.45K
10.73%154.45K
-29.20%137.07K
-27.35%137.94K
-17.99%139.28K
-12.20%139.49K
-12.20%139.49K
Current deferred liabilities
54.37%4.64M
--4.65M
--4.95M
--4.99M
--4.99M
--3M
----
----
--0
--0
Other current liabilities
----
----
---1
---1
---1
----
----
----
----
----
Current liabilities
73.68%12.02M
162.52%10.61M
150.47%9.53M
188.05%8.82M
188.05%8.82M
154.30%6.92M
7.42%4.04M
12.17%3.81M
1.06%3.06M
1.06%3.06M
Non current liabilities
Long term debt and capital lease obligation
17.62%13.6M
18.21%13.07M
18.58%12.55M
19.57%12.07M
19.57%12.07M
5,809.18%11.56M
4,406.57%11.06M
3,304.02%10.58M
2,994.57%10.09M
2,994.57%10.09M
-Long term debt
18.57%13.6M
19.40%13.07M
20.37%12.55M
21.49%12.03M
21.49%12.03M
--11.47M
--10.95M
--10.43M
--9.91M
--9.91M
-Long term capital lease obligation
--0
--0
--0
-82.73%32.25K
-82.73%32.25K
-52.33%93.26K
-55.19%109.94K
-49.54%156.87K
-42.75%186.71K
-42.75%186.71K
Other non current liabilities
--2
--3
--2
-50.00%1
-50.00%1
----
----
----
300.00%2
300.00%2
Total non current liabilities
17.62%13.6M
18.21%13.07M
18.58%12.55M
19.57%12.07M
19.57%12.07M
5,809.09%11.56M
4,406.55%11.06M
3,304.03%10.58M
2,994.58%10.09M
2,994.58%10.09M
Total liabilities
38.62%25.62M
56.83%23.68M
53.47%22.08M
58.78%20.88M
58.78%20.88M
533.35%18.48M
276.79%15.1M
288.41%14.39M
292.03%13.15M
292.03%13.15M
Shareholders'equity
Share capital
3.81%80.74M
3.81%80.74M
3.81%80.74M
3.81%80.74M
3.81%80.74M
1.22%77.78M
1.22%77.78M
11.42%77.78M
11.42%77.78M
11.42%77.78M
-common stock
3.81%80.74M
3.81%80.74M
3.81%80.74M
3.81%80.74M
3.81%80.74M
1.22%77.78M
1.22%77.78M
11.42%77.78M
11.42%77.78M
11.42%77.78M
Additional paid-in capital
-7.89%16.17M
-4.40%16.62M
-4.50%16.33M
4.80%15.86M
4.80%15.86M
1.67%17.55M
2.63%17.39M
2.92%17.1M
-5.86%15.14M
-5.86%15.14M
Retained earnings
-11.84%-123.57M
-16.26%-121.61M
-20.35%-119.42M
-23.83%-116.44M
-23.83%-116.44M
-29.94%-110.49M
-31.76%-104.6M
-35.80%-99.23M
-33.88%-94.03M
-33.88%-94.03M
Gains losses not affecting retained earnings
----
----
----
----
----
4.29%-2.79M
-1.31%-2.59M
-1.37%-2.17M
-73.39%-1.67M
-73.39%-1.67M
Other equity interest
0.00%3.04M
0.00%3.04M
0.00%3.04M
0.00%3.04M
0.00%3.04M
--3.04M
--3.04M
--3.04M
--3.04M
--3.04M
Total stockholders'equity
-58.49%-23.62M
-136.19%-21.21M
-455.92%-19.31M
-969.91%-16.79M
-969.91%-16.79M
-341.81%-14.9M
-175.77%-8.98M
-130.96%-3.47M
-86.87%1.93M
-86.87%1.93M
Total equity
-58.49%-23.62M
-136.19%-21.21M
-455.92%-19.31M
-969.91%-16.79M
-969.91%-16.79M
-341.81%-14.9M
-175.77%-8.98M
-130.96%-3.47M
-86.87%1.93M
-86.87%1.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.07%130.66K-57.35%530.17K-88.70%687.38K-85.07%1.57M-85.07%1.57M-96.27%139.11K-86.22%1.24M-28.78%6.09M-13.54%10.54M-13.54%10.54M
-Cash and cash equivalents -6.07%130.66K-57.35%530.17K-88.70%687.38K-85.07%1.57M-85.07%1.57M-96.27%139.11K-86.22%1.24M-28.78%6.09M-13.54%10.54M-13.54%10.54M
Receivables 1,096.75%96.42K616.64%62.48K3,306.83%105.78K1,236.50%72.36K1,236.50%72.36K--8.06K--8.72K-82.65%3.11K-55.00%5.41K-55.00%5.41K
-Accounts receivable 1,096.75%96.42K616.64%62.48K3,306.83%105.78K1,236.50%72.36K1,236.50%72.36K--8.06K--8.72K-82.65%3.11K-55.00%5.41K-55.00%5.41K
Prepaid assets 3.77%263.46K-0.84%303.5K-6.65%298.33K-14.62%280.26K-14.62%280.26K-29.65%253.9K-35.50%306.07K-24.24%319.58K41.86%328.24K41.86%328.24K
Restricted cash -43.98%1.12M-66.21%1.12M-64.49%1.17M-62.56%1.1M-62.56%1.1M-44.90%2M-33.03%3.33M-27.28%3.28M-29.65%2.93M-29.65%2.93M
Other current assets -------1--1----------------------------
Total current assets -32.91%1.61M-58.65%2.02M-76.71%2.26M-78.10%3.02M-78.10%3.02M-68.89%2.4M-66.21%4.89M-28.21%9.69M-16.84%13.8M-16.84%13.8M
Non current assets
Net PPE -48.53%253.77K-43.14%312.69K-30.56%382.08K-26.92%446.18K-26.92%446.18K-31.57%493.08K-27.13%549.92K-30.65%550.25K-26.39%610.54K-26.39%610.54K
-Gross PPE -42.05%396.93K-40.11%441.99K-25.82%516.23K-19.49%576.89K-19.49%576.89K-16.29%684.96K-12.63%738.06K-20.62%695.94K-20.94%716.54K-20.94%716.54K
-Accumulated depreciation 25.39%-143.16K31.27%-129.3K7.92%-134.15K-23.30%-130.71K-23.30%-130.71K-96.29%-191.88K-108.84%-188.14K-74.98%-145.69K-37.79%-106.01K-37.79%-106.01K
Non current note receivables -------------9.03%488.49K-9.03%488.49K--------------536.99K--536.99K
Goodwill and other intangible assets 0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K0.00%134.66K
Other non current assets --------------------8.03%549.8K8.21%545.99K8.18%541.57K8.17%536.99K8.17%536.99K
Total non current assets -67.01%388.43K-63.65%447.35K-57.87%516.74K-16.60%1.07M-16.60%1.07M-13.68%1.18M-11.72%1.23M-14.15%1.23M-12.21%1.28M-12.21%1.28M
Total assets -44.13%2M-59.65%2.47M-74.59%2.77M-72.87%4.09M-72.87%4.09M-60.60%3.58M-61.42%6.12M-26.86%10.92M-16.46%15.08M-16.46%15.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,180.16%4.5M2,361.32%3.4M686.98%1.1M10.73%154.45K10.73%154.45K-29.20%137.07K-27.35%137.94K-17.99%139.28K-12.20%139.49K-12.20%139.49K
-Current debt --4.42M--3.28M--934.44K----------------------------
-Current capital lease obligation -41.66%79.97K-19.72%110.74K16.09%161.69K10.73%154.45K10.73%154.45K-29.20%137.07K-27.35%137.94K-17.99%139.28K-12.20%139.49K-12.20%139.49K
Current deferred liabilities 54.37%4.64M--4.65M--4.95M--4.99M--4.99M--3M----------0--0
Other current liabilities -----------1---1---1--------------------
Current liabilities 73.68%12.02M162.52%10.61M150.47%9.53M188.05%8.82M188.05%8.82M154.30%6.92M7.42%4.04M12.17%3.81M1.06%3.06M1.06%3.06M
Non current liabilities
Long term debt and capital lease obligation 17.62%13.6M18.21%13.07M18.58%12.55M19.57%12.07M19.57%12.07M5,809.18%11.56M4,406.57%11.06M3,304.02%10.58M2,994.57%10.09M2,994.57%10.09M
-Long term debt 18.57%13.6M19.40%13.07M20.37%12.55M21.49%12.03M21.49%12.03M--11.47M--10.95M--10.43M--9.91M--9.91M
-Long term capital lease obligation --0--0--0-82.73%32.25K-82.73%32.25K-52.33%93.26K-55.19%109.94K-49.54%156.87K-42.75%186.71K-42.75%186.71K
Other non current liabilities --2--3--2-50.00%1-50.00%1------------300.00%2300.00%2
Total non current liabilities 17.62%13.6M18.21%13.07M18.58%12.55M19.57%12.07M19.57%12.07M5,809.09%11.56M4,406.55%11.06M3,304.03%10.58M2,994.58%10.09M2,994.58%10.09M
Total liabilities 38.62%25.62M56.83%23.68M53.47%22.08M58.78%20.88M58.78%20.88M533.35%18.48M276.79%15.1M288.41%14.39M292.03%13.15M292.03%13.15M
Shareholders'equity
Share capital 3.81%80.74M3.81%80.74M3.81%80.74M3.81%80.74M3.81%80.74M1.22%77.78M1.22%77.78M11.42%77.78M11.42%77.78M11.42%77.78M
-common stock 3.81%80.74M3.81%80.74M3.81%80.74M3.81%80.74M3.81%80.74M1.22%77.78M1.22%77.78M11.42%77.78M11.42%77.78M11.42%77.78M
Additional paid-in capital -7.89%16.17M-4.40%16.62M-4.50%16.33M4.80%15.86M4.80%15.86M1.67%17.55M2.63%17.39M2.92%17.1M-5.86%15.14M-5.86%15.14M
Retained earnings -11.84%-123.57M-16.26%-121.61M-20.35%-119.42M-23.83%-116.44M-23.83%-116.44M-29.94%-110.49M-31.76%-104.6M-35.80%-99.23M-33.88%-94.03M-33.88%-94.03M
Gains losses not affecting retained earnings --------------------4.29%-2.79M-1.31%-2.59M-1.37%-2.17M-73.39%-1.67M-73.39%-1.67M
Other equity interest 0.00%3.04M0.00%3.04M0.00%3.04M0.00%3.04M0.00%3.04M--3.04M--3.04M--3.04M--3.04M--3.04M
Total stockholders'equity -58.49%-23.62M-136.19%-21.21M-455.92%-19.31M-969.91%-16.79M-969.91%-16.79M-341.81%-14.9M-175.77%-8.98M-130.96%-3.47M-86.87%1.93M-86.87%1.93M
Total equity -58.49%-23.62M-136.19%-21.21M-455.92%-19.31M-969.91%-16.79M-969.91%-16.79M-341.81%-14.9M-175.77%-8.98M-130.96%-3.47M-86.87%1.93M-86.87%1.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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