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=jivedata("RIVF","financials")Full statements spill as a table. For one cell: =jivedata("RIVF","Revenue") or =jivedata("RIVF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RIVF • CIK 0001342936
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $10,000 | $10,000 |
| Cost of Revenue | $0 | $0 | $10,468.345 | $10,468.345 |
| Gross Profit | $0 | $0 | $-468.345 | $-468.345 |
| Operating Income (Loss) | $-46.635 | $-354.303 | $-4,030.819 | $-4,192.02 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-5,919.9 | $-6,282.626 |
| Income Tax Expense (Benefit) | $0 | $0 | — | $0 |
| Net Income (Loss) Attributable to Parent | $-48.589 | $-310.877 | $-5,919.9 | $-6,282.626 |
| Weighted Average Number of Shares Outstanding, Basic | 287,054,714 | 5,475,587 | 109,447,760 | 110,424,217 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 109,447,760 | 110,424,217 |
| General and Administrative Expense | — | — | $3,562.474 | $3,723.675 |
| Operating Expenses | $46.635 | $354.303 | $3,562.474 | $3,723.675 |
| Other Nonoperating Income (Expense) | $-1.954 | $43.426 | $2.249 | $2.251 |
| InterestExpenseNonoperating | — | — | $891.33 | $1,092.857 |
| Nonoperating Income (Expense) | — | — | $-1,889.081 | $-2,090.606 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $0.138 | $1.409 | $19,811.615 | $18,338.415 |
| Liabilities | $343.731 | $350.196 | $26,312.888 | $25,805.778 |
| Cash | — | — | $128.089 | $41.724 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $1,999.979 | $1,999.979 |
| Prepaid Expense, Current | — | — | $24.983 | $72.29 |
| Other Assets, Current | — | — | $778.53 | $721.349 |
| Assets, Current | $0.138 | $0.48 | $2,931.581 | $835.363 |
| Other Assets, Noncurrent | — | — | $15,013.594 | $15,656.16 |
| Deposits Assets, Noncurrent | — | — | $866.44 | $846.892 |
| Equity Method Investments | — | — | $1,000 | $1,000 |
| Assets, Noncurrent | $0 | $0.929 | $16,880.034 | $17,503.052 |
| Accounts Payable, Current | $101.778 | $0 | $738.222 | $761.806 |
| Accrued Liabilities, Current | — | — | $1,979.924 | $2,473.298 |
| Notes Payable, Current | $44.188 | — | $17,214.742 | $16,190.674 |
| Other Liabilities, Current | $162.38 | $219.677 | $3,500 | $3,500 |
| Notes Payable, Noncurrent | — | — | $1,330 | $13,117.928 |
| Liabilities, Noncurrent | — | — | $12,098.316 | $15,997.928 |
| Common Stock, Value, Issued | $284.92 | $5.477 | $109.696 | $109.696 |
| Additional Paid in Capital | $7,740.92 | $8,588.626 | $4,341.499 | $4,341.499 |
| Retained Earnings (Accumulated Deficit) | $-8,632.013 | $-8,942.89 | $-10,952.468 | $-11,918.558 |
| Stockholders' Equity Attributable to Parent | $-343.593 | $-348.787 | $-6,501.273 | $-7,467.363 |
| Common Stock, Shares Authorized | 547,500,000 | 547,500,000 | 547,500,000 | 547,500,000 |
| Common Stock, Shares, Issued | 547,500,000 | 5,476,685 | 109,695,876 | 109,695,876 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-48.589 | $-310.877 | $-5,919.9 | $-6,282.626 |
| Net Cash Provided by (Used in) Operating Activities | $-46.499 | $-348.216 | $-10,976.2 | $-9,074.761 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-1.052 | — | $-1.052 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-12.01 | $0.342 | $26.368 | $-37.325 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.138 | $0.48 | $128.089 | $90.764 |
| Amortization of Intangible Assets | $0 | — | $10,468.345 | $10,468.345 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $120 | $120 |
| Increase (Decrease) in Accounts Receivable | — | — | $1,999.979 | $0 |
| Increase (Decrease) in Prepaid Expense | — | — | $-22.061 | $-149.283 |
| Increase (Decrease) in Other Current Assets | — | — | $778.53 | $595.446 |
| Increase (Decrease) in Inventories | — | — | $15,457.179 | $15,584.624 |
| Increase (Decrease) in Security Deposits | — | — | $-12.05 | $-86.726 |
| Increase (Decrease) in Accounts Payable | — | — | $532.973 | $487.153 |
| Increase (Decrease) in Accrued Liabilities | — | — | $1,259.869 | $1,369.88 |
| Increase (Decrease) in Other Current Liabilities | — | — | $-91.81 | $-91.81 |
| Proceeds from Notes Payable | $29.489 | $123.5 | $21,660.506 | $21,703.65 |
| Repayments of Notes Payable | $0 | — | $10,657.938 | $10,657.938 |
| Proceeds from Related Party Debt | — | — | $3,370.411 | $11,188.715 |
| Net Cash Provided by (Used in) Financing Activities | $34.489 | $349.61 | $11,002.568 | $9,037.436 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $799.475 | $799.475 |
| Income Taxes Paid, Net | $0 | $0 | — | $0 |
| Other Significant Noncash Transaction, Value of Consideration Received | — | — | $8,077.965 | $8,077.965 |
| Other Significant Noncash Transaction, Value of Consideration Given | — | $0.002 | $3,626.77 | $3,626.77 |