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RIV RIV Capital Inc

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Jul 5 14:11 ET
18.40MMarket Cap-301P/E (TTM)

RIV Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Sep 30, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Total revenue
2.14M
5.55M
-8.42%1.7M
1.73M
1.89M
1.85M
1.34M
0
0
0
Operating revenue
--2.25M
--5.88M
-8.80%1.8M
--1.84M
--2.01M
--1.98M
--1.43M
--0
--0
--0
Excise taxes
--112K
--328K
-14.52%106K
--109K
--123K
--124K
--87K
--0
--0
--0
Cost of revenue
1.53M
4.98M
70.75%1.65M
1.49M
1.1M
964K
819K
0
0
0
Gross profit
613K
564K
-94.26%51K
241K
783K
889K
522K
0
0
0
Operating expense
6.09M
6.70%15.18M
-0.65%4.62M
-25.17%5.38M
119.27%4.95M
9.23%4.65M
797.73%4.75M
-82.57%14.23M
-62.46%7.18M
-69.38%2.26M
Selling and administrative expenses
--5.32M
17.30%13.86M
-3.75%3.69M
15.33%7.31M
151.57%3.78M
65.15%3.84M
110.79%3.48M
78.27%11.82M
115.75%6.34M
43.69%1.5M
-Selling and marketing expense
--208K
--423K
32.14%111K
--104K
4,750.00%97K
1,100.00%84K
1,550.00%66K
----
----
--2K
-General and administrative expense
--5.11M
--13.44M
-4.56%3.58M
--7.21M
145.43%3.68M
62.02%3.75M
107.29%3.41M
----
----
43.50%1.5M
Depreciation amortization depletion
--458K
--1.32M
738.46%436K
--334K
1,013.16%423K
44.44%52K
1,710.26%706K
----
----
-3.09%38K
-Depreciation and amortization
--458K
--1.32M
738.46%436K
--334K
1,013.16%423K
44.44%52K
1,710.26%706K
----
----
-3.09%38K
Provision for doubtful accounts
----
----
----
----
-58.56%218K
----
----
-92.55%2.41M
-95.64%1.74M
111.80%526K
Other operating expenses
--312K
----
-35.48%491K
----
177.08%532K
197.27%761K
148.71%565K
----
----
-98.21%192K
Operating profit
-5.47M
-2.74%-14.62M
-21.48%-4.57M
28.52%-5.14M
-84.58%-4.17M
11.65%-3.76M
-699.05%-4.23M
80.10%-14.23M
20.49%-7.18M
69.38%-2.26M
Net non-operating interest income (expenses)
-3.92M
-159.24%-10.91M
15.70%-3.59M
-71.06%-3.91M
-208.02%-5.45M
-600.00%-4.26M
-946.46%-3.83M
-18,879.43%-4.21M
-18.72%-2.28M
-32,143.33%-1.77M
Non-operating interest income
----
----
----
----
-30.54%414K
----
----
--1.51M
--131K
--596K
Non-operating interest expense
--3.92M
90.94%10.91M
-15.70%3.59M
35.57%3.27M
147.93%5.87M
357.63%4.26M
76,420.00%3.83M
25,668.75%5.72M
48,894.04%2.42M
43,000.41%2.37M
Other net income (expenses)
1.87M
-59.44%-53.74M
99.72%-380K
-137.01%-15.52M
-272.37%-705K
-16,880.69%-136.43M
118.33%5.2M
31.44%-33.71M
28.39%-6.55M
187.07%409K
Gain on sale of security
--1.3M
89.76%-3.45M
-95.59%134K
98.75%-97K
-231.40%-1.29M
28.54%3.04M
121.02%6.14M
-158.34%-33.65M
50.27%-7.79M
-73.88%981K
Special income (charges)
---112K
-6,980.41%-50.92M
99.64%-506K
-765.60%-15.85M
68.04%-70K
-9,704.51%-139.13M
-25,900.00%-780K
113.43%740K
163.81%2.38M
84.81%-219K
-Less:Restructuring and mergern&acquisition
--112K
--451K
-3.17%183K
---371K
-68.04%70K
-86.68%189K
25,900.00%780K
----
----
-84.81%219K
-Less:Impairment of capital assets
----
--48.65M
--0
--0
--0
--138.94M
----
--0
--0
--0
-Less:Write off
--0
1,109.33%1.81M
--323K
----
----
--0
----
--150K
----
----
-Gain on sale of property,plant,equipment
----
----
----
----
----
----
----
--890K
----
----
Other non-operating income (expenses)
--685K
65.90%793K
-96.88%5K
205.93%1.09M
240.17%398K
-42.86%160K
-102.00%-22K
180.99%478K
-109.70%-1.03M
105.28%117K
Income before tax
-7.52M
-52.03%-79.27M
94.09%-8.54M
-53.35%-24.56M
-185.32%-10.32M
-3,463.90%-144.45M
89.99%-2.85M
56.80%-52.14M
20.33%-16.01M
53.89%-3.62M
Income tax
-2.53M
-55.23%-15.43M
45.69%-1.15M
56.58%-987K
49.00%-432K
26.10%-2.12M
115.80%624K
32.09%-9.94M
-3.99%-2.27M
90.53%-847K
Earnings from equity interest net of tax
Net income
-4.99M
-51.27%-63.84M
94.81%-7.39M
-71.53%-23.57M
-256.95%-9.89M
-11,930.77%-142.32M
85.83%-3.47M
60.21%-42.21M
23.29%-13.74M
-351.31%-2.77M
Net income continuous operations
---4.99M
-51.27%-63.84M
94.81%-7.39M
-71.53%-23.57M
-256.95%-9.89M
-11,930.77%-142.32M
85.83%-3.47M
60.21%-42.21M
23.29%-13.74M
-351.31%-2.77M
Noncontrolling interests
Net income attributable to the company
-4.99M
-51.27%-63.84M
94.81%-7.39M
-71.53%-23.57M
-256.95%-9.89M
-11,930.77%-142.32M
85.83%-3.47M
60.21%-42.21M
23.29%-13.74M
-351.31%-2.77M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-4.99M
-51.27%-63.84M
94.81%-7.39M
-71.53%-23.57M
-256.95%-9.89M
-11,930.77%-142.32M
85.83%-3.47M
60.21%-42.21M
23.29%-13.74M
-351.31%-2.77M
Diluted earnings per share
-0.04
-56.67%-0.47
94.05%-0.05
-60.00%-0.16
-200.00%-0.06
-8,300.00%-0.84
88.24%-0.02
47.40%-0.3
7.15%-0.1
-355.04%-0.02
Basic earnings per share
-0.04
-56.67%-0.47
94.05%-0.05
-60.00%-0.16
-200.00%-0.06
-8,300.00%-0.84
88.24%-0.02
47.40%-0.3
7.15%-0.1
-355.04%-0.02
Dividend per share
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
--
--
--
--
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Sep 30, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Total revenue 2.14M5.55M-8.42%1.7M1.73M1.89M1.85M1.34M000
Operating revenue --2.25M--5.88M-8.80%1.8M--1.84M--2.01M--1.98M--1.43M--0--0--0
Excise taxes --112K--328K-14.52%106K--109K--123K--124K--87K--0--0--0
Cost of revenue 1.53M4.98M70.75%1.65M1.49M1.1M964K819K000
Gross profit 613K564K-94.26%51K241K783K889K522K000
Operating expense 6.09M6.70%15.18M-0.65%4.62M-25.17%5.38M119.27%4.95M9.23%4.65M797.73%4.75M-82.57%14.23M-62.46%7.18M-69.38%2.26M
Selling and administrative expenses --5.32M17.30%13.86M-3.75%3.69M15.33%7.31M151.57%3.78M65.15%3.84M110.79%3.48M78.27%11.82M115.75%6.34M43.69%1.5M
-Selling and marketing expense --208K--423K32.14%111K--104K4,750.00%97K1,100.00%84K1,550.00%66K----------2K
-General and administrative expense --5.11M--13.44M-4.56%3.58M--7.21M145.43%3.68M62.02%3.75M107.29%3.41M--------43.50%1.5M
Depreciation amortization depletion --458K--1.32M738.46%436K--334K1,013.16%423K44.44%52K1,710.26%706K---------3.09%38K
-Depreciation and amortization --458K--1.32M738.46%436K--334K1,013.16%423K44.44%52K1,710.26%706K---------3.09%38K
Provision for doubtful accounts -----------------58.56%218K---------92.55%2.41M-95.64%1.74M111.80%526K
Other operating expenses --312K-----35.48%491K----177.08%532K197.27%761K148.71%565K---------98.21%192K
Operating profit -5.47M-2.74%-14.62M-21.48%-4.57M28.52%-5.14M-84.58%-4.17M11.65%-3.76M-699.05%-4.23M80.10%-14.23M20.49%-7.18M69.38%-2.26M
Net non-operating interest income (expenses) -3.92M-159.24%-10.91M15.70%-3.59M-71.06%-3.91M-208.02%-5.45M-600.00%-4.26M-946.46%-3.83M-18,879.43%-4.21M-18.72%-2.28M-32,143.33%-1.77M
Non-operating interest income -----------------30.54%414K----------1.51M--131K--596K
Non-operating interest expense --3.92M90.94%10.91M-15.70%3.59M35.57%3.27M147.93%5.87M357.63%4.26M76,420.00%3.83M25,668.75%5.72M48,894.04%2.42M43,000.41%2.37M
Other net income (expenses) 1.87M-59.44%-53.74M99.72%-380K-137.01%-15.52M-272.37%-705K-16,880.69%-136.43M118.33%5.2M31.44%-33.71M28.39%-6.55M187.07%409K
Gain on sale of security --1.3M89.76%-3.45M-95.59%134K98.75%-97K-231.40%-1.29M28.54%3.04M121.02%6.14M-158.34%-33.65M50.27%-7.79M-73.88%981K
Special income (charges) ---112K-6,980.41%-50.92M99.64%-506K-765.60%-15.85M68.04%-70K-9,704.51%-139.13M-25,900.00%-780K113.43%740K163.81%2.38M84.81%-219K
-Less:Restructuring and mergern&acquisition --112K--451K-3.17%183K---371K-68.04%70K-86.68%189K25,900.00%780K---------84.81%219K
-Less:Impairment of capital assets ------48.65M--0--0--0--138.94M------0--0--0
-Less:Write off --01,109.33%1.81M--323K----------0------150K--------
-Gain on sale of property,plant,equipment ------------------------------890K--------
Other non-operating income (expenses) --685K65.90%793K-96.88%5K205.93%1.09M240.17%398K-42.86%160K-102.00%-22K180.99%478K-109.70%-1.03M105.28%117K
Income before tax -7.52M-52.03%-79.27M94.09%-8.54M-53.35%-24.56M-185.32%-10.32M-3,463.90%-144.45M89.99%-2.85M56.80%-52.14M20.33%-16.01M53.89%-3.62M
Income tax -2.53M-55.23%-15.43M45.69%-1.15M56.58%-987K49.00%-432K26.10%-2.12M115.80%624K32.09%-9.94M-3.99%-2.27M90.53%-847K
Earnings from equity interest net of tax
Net income -4.99M-51.27%-63.84M94.81%-7.39M-71.53%-23.57M-256.95%-9.89M-11,930.77%-142.32M85.83%-3.47M60.21%-42.21M23.29%-13.74M-351.31%-2.77M
Net income continuous operations ---4.99M-51.27%-63.84M94.81%-7.39M-71.53%-23.57M-256.95%-9.89M-11,930.77%-142.32M85.83%-3.47M60.21%-42.21M23.29%-13.74M-351.31%-2.77M
Noncontrolling interests
Net income attributable to the company -4.99M-51.27%-63.84M94.81%-7.39M-71.53%-23.57M-256.95%-9.89M-11,930.77%-142.32M85.83%-3.47M60.21%-42.21M23.29%-13.74M-351.31%-2.77M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -4.99M-51.27%-63.84M94.81%-7.39M-71.53%-23.57M-256.95%-9.89M-11,930.77%-142.32M85.83%-3.47M60.21%-42.21M23.29%-13.74M-351.31%-2.77M
Diluted earnings per share -0.04-56.67%-0.4794.05%-0.05-60.00%-0.16-200.00%-0.06-8,300.00%-0.8488.24%-0.0247.40%-0.37.15%-0.1-355.04%-0.02
Basic earnings per share -0.04-56.67%-0.4794.05%-0.05-60.00%-0.16-200.00%-0.06-8,300.00%-0.8488.24%-0.0247.40%-0.37.15%-0.1-355.04%-0.02
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------Unqualified Opinion----

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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