| RYVYL Inc. (RVYL) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 13,101,000$ | 23,413,000$ | 20,602,000$ | 108,073,000$ | 122,276,000$ | 127,311,000$ | 109,033,000$ | 131,871,000$ | 128,665,000$ | | | | 97,657,000$ | | | | | | | 53,029,116$ | 12,262,739$ | 8,960,899$ | 9,110,552$ | 6,874,960$ | 12,375,090$ | 17,632,463$ | 6,211,220$ | 2,705,635$ | 1,033,622$ | 347,772$ | 569,749$ | 419,500$ | 92,761$ | 139,622$ | 222,671$ | 179,390$ | 123,044$ | 176,344$ | 206,215$ | 212,789$ | 213,900$ | 223,188$ | 191,622$ | 100,685$ | 91,701$ | 143,148$ | 93,997$ |
| Total Current Assets | | | 11,137,000$ | 19,784,000$ | 16,632,000$ | 79,835,000$ | 95,384,000$ | 95,713,000$ | 79,497,000$ | 94,262,000$ | 89,865,000$ | | | | 59,216,000$ | | | | | | | 52,797,281$ | 12,006,044$ | 8,664,186$ | 8,869,507$ | 6,603,218$ | 12,078,960$ | 17,350,874$ | 5,863,129$ | 2,344,460$ | 1,002,907$ | 319,867$ | 542,498$ | 343,740$ | 86,692$ | 57,857$ | 141,940$ | 121,456$ | 62,369$ | 112,929$ | 143,836$ | 164,982$ | 163,975$ | 172,005$ | 138,351$ | 61,562$ | 61,279$ | 110,970$ | 60,062$ |
| Cash and Cash Equivalents | | | 7,425,000$ | 1,155,000$ | 210,000$ | 2,980,000$ | 2,599,000$ | 4,263,000$ | 6,387,000$ | 10,523,000$ | 12,180,000$ | | | | 13,961,000$ | | | | | | | 35,696,589$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 45,854$ | 27,907$ | 364,728$ | 1,088,758$ | 83,353$ | 68$ | 0$ | 200$ | 0$ | 34,996$ | 71,647$ | 32,691$ | 46,672$ | 41,355$ | 83,107$ | 36,764$ | 41,420$ | 66,880$ | 18,604$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | 88,000$ | 66,000$ | 1,136,000$ | 1,426,000$ | 12,834,000$ | | | | 7,427,000$ | | | | | | | 11,848,709$ | 7,303,949$ | 5,680,356$ | 5,297,642$ | 3,402,324$ | 8,426,844$ | 13,193,333$ | 3,815,060$ | 2,156,684$ | 630,699$ | 19,077$ | 58,558$ | | 3,339$ | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 111,163$ | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 1,964,000$ | 3,629,000$ | 3,970,000$ | 28,238,000$ | 26,892,000$ | 31,598,000$ | 29,536,000$ | 37,609,000$ | 38,800,000$ | | | | 38,441,000$ | | | | | | | 231,835$ | 256,695$ | 296,713$ | 241,045$ | 271,742$ | 296,130$ | 281,589$ | 348,091$ | 361,175$ | 30,715$ | 27,905$ | 27,251$ | 75,760$ | 6,069$ | 81,765$ | 80,731$ | 57,934$ | 60,675$ | 63,415$ | 62,379$ | 47,807$ | 49,925$ | 51,183$ | 53,271$ | 39,123$ | 30,422$ | 32,178$ | 33,935$ |
| Goodwill | | | | | | 19,637,000$ | 18,856,000$ | 20,318,000$ | 19,468,000$ | 19,637,000$ | 18,856,000$ | | | | 26,753,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 255,000$ | 1,467,000$ | 1,560,000$ | 2,969,000$ | 1,802,000$ | 3,676,000$ | 4,071,000$ | 4,439,000$ | 5,059,000$ | | | 5,059,000$ | 6,739,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 67,000$ | 115,000$ | 135,000$ | 131,000$ | 165,000$ | 1,300,000$ | 792,000$ | 290,000$ | 306,000$ | | | | 1,696,000$ | | | | | | | 62,362$ | 57,264$ | 62,555$ | 65,603$ | 73,679$ | 66,491$ | 25,347$ | 65,893$ | 53,644$ | 30,715$ | 27,905$ | 27,251$ | 75,760$ | 6,069$ | 81,765$ | 80,731$ | 57,934$ | 60,675$ | 63,415$ | 62,379$ | 47,807$ | 49,925$ | 51,183$ | 53,271$ | 39,123$ | 30,422$ | 32,178$ | 33,935$ |
| Other Noncurrent Assets | | | 308,000$ | 240,000$ | 240,000$ | 2,361,000$ | 2,809,000$ | 2,677,000$ | 1,381,000$ | 2,536,000$ | 2,403,000$ | | | | 1,720,000$ | | | | | | | 81,636$ | 81,636$ | 87,174$ | | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 12,433,000$ | 26,635,000$ | 27,539,000$ | 111,155,000$ | 123,768,000$ | 120,988,000$ | 100,404,000$ | 111,401,000$ | 105,174,000$ | | | | 99,580,000$ | | | | | | | 6,143,778$ | 11,877,503$ | 14,694,773$ | 14,549,749$ | 17,364,459$ | 17,742,429$ | 19,699,043$ | 9,537,524$ | 4,866,084$ | 1,952,887$ | 997,849$ | 652,591$ | 818,412$ | 31,980$ | 697,565$ | 802,769$ | 803,043$ | 736,900$ | 971,680$ | 877,685$ | 889,078$ | 885,614$ | 997,489$ | 952,695$ | 940,715$ | 1,023,895$ | 919,544$ | 1,001,276$ |
| Total Current Liabilities | | | 10,010,000$ | 24,021,000$ | 24,709,000$ | 103,914,000$ | 103,542,000$ | 100,138,000$ | 79,656,000$ | 91,063,000$ | 85,542,000$ | | | | 36,736,000$ | | | | | | | 5,993,878$ | 11,727,603$ | 14,574,663$ | 14,429,638$ | 17,244,350$ | 17,622,319$ | 19,464,998$ | 9,303,479$ | 4,632,039$ | 1,877,887$ | 922,849$ | 577,591$ | 790,868$ | 31,980$ | 245,726$ | 258,909$ | 173,565$ | 722,148$ | 509,024$ | 543,394$ | 545,859$ | 551,171$ | 571,746$ | 671,127$ | 657,893$ | 602,236$ | 467,029$ | 404,387$ |
| Accounts Payable | | | 2,237,000$ | 1,698,000$ | 5,170,000$ | 4,245,000$ | 3,515,000$ | 2,986,000$ | 3,156,000$ | 1,321,000$ | 1,819,000$ | | | | 1,630,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 705,000$ | 636,000$ | 533,000$ | 875,000$ | 839,000$ | 821,000$ | 787,000$ | 717,000$ | 692,000$ | | | | 534,000$ | | | | | | | 89,017$ | 120,110$ | 30,314$ | 58,898$ | 86,766$ | 113,935$ | 26,489$ | 51,372$ | 75,632$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 1,691,000$ | 1,225,000$ | 687,000$ | 1,657,000$ | 1,704,000$ | 1,264,000$ | 615,000$ | 670,000$ | 294,000$ | | | | 318,000$ | | | | | | | 5,355,115$ | 10,199,956$ | 12,624,082$ | 12,944,341$ | 10,660,328$ | 14,021,892$ | 17,544,081$ | 7,230,013$ | 2,888,207$ | 865,086$ | 132,943$ | 21,403$ | | 0$ | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 2,423,000$ | 2,614,000$ | 2,830,000$ | 7,241,000$ | 20,226,000$ | 20,850,000$ | 20,748,000$ | 20,338,000$ | 19,632,000$ | | | | 62,844,000$ | | | | | | | 149,900$ | 149,900$ | 120,110$ | 120,111$ | 120,109$ | 120,110$ | 234,045$ | 234,045$ | 234,045$ | 75,000$ | 75,000$ | 75,000$ | 27,544$ | 0$ | 451,839$ | 543,860$ | 629,478$ | 14,752$ | 462,656$ | 334,291$ | 343,219$ | 334,443$ | 425,743$ | 281,568$ | 282,822$ | 421,659$ | 452,515$ | 596,889$ |
| Long Term Debt | | | | | | 4,594,000$ | 17,363,000$ | 17,706,000$ | 17,437,000$ | 16,816,000$ | 15,912,000$ | | | | 61,735,000$ | | | | | | | 149,900$ | 149,900$ | | | | 0$ | 0$ | 0$ | 0$ | 75,000$ | 75,000$ | 75,000$ | 15,245$ | 0$ | 17,271$ | 18,274$ | 1,226$ | 2,453$ | 3,270$ | 4,905$ | 6,132$ | 7,358$ | 8,584$ | 9,402$ | 11,037$ | 11,855$ | 13,490$ | 14,716$ |
| Long Term Capital Lease Obligations | | | 1,810,000$ | 1,999,000$ | 2,217,000$ | 2,647,000$ | 2,863,000$ | 3,144,000$ | 3,311,000$ | 3,522,000$ | 3,720,000$ | | | | 1,109,000$ | | | | | | | | 0$ | 120,110$ | 120,111$ | 120,109$ | 120,110$ | 234,045$ | 234,045$ | 234,045$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 12,299$ | 12,299$ | 12,299$ | 12,299$ | 12,299$ | 12,299$ | | | | 0$ | 20,000$ | 20,000$ | 20,000$ | 20,000$ | | |
| Total Equity | | | 668,000$ | (3,222,000$) | (6,937,000$) | (3,082,000$) | (1,492,000$) | 6,323,000$ | 10,028,000$ | 20,470,000$ | 23,491,000$ | (24,686,000$) | (21,383,000$) | (9,634,000$) | (1,923,000$) | | | | 29,469,000$ | | | 46,885,338$ | 385,236$ | (5,733,874$) | (5,439,197$) | (10,489,499$) | (5,367,339$) | (2,066,580$) | (3,326,308$) | (2,160,449$) | (919,265$) | (650,076$) | (82,843$) | 402,502$ | 60,781$ | (557,943$) | (580,098$) | (623,653$) | (613,856$) | (795,336$) | (671,470$) | (676,289$) | (671,714$) | (774,301$) | (761,073$) | (840,030$) | (932,194$) | (776,396$) | (907,279$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 668,000$ | (3,222,000$) | (6,937,000$) | (3,082,000$) | (1,492,000$) | 6,323,000$ | 10,028,000$ | 20,470,000$ | 23,491,000$ | (24,686,000$) | (21,383,000$) | (9,634,000$) | (1,923,000$) | | | | 29,469,000$ | | | 46,885,338$ | 385,236$ | (5,733,874$) | (5,439,197$) | (10,489,499$) | (5,367,339$) | (2,066,580$) | (3,326,308$) | (2,160,449$) | (919,265$) | (650,076$) | (82,843$) | 402,502$ | 60,781$ | (557,943$) | (580,098$) | (623,653$) | (613,856$) | (795,336$) | (671,470$) | (676,289$) | (671,714$) | (774,301$) | (761,073$) | (840,030$) | (932,194$) | (776,396$) | (907,279$) |
| Additional Paid-In Capital | | | 197,564,000$ | 189,270,000$ | 183,618,000$ | 179,222,000$ | 179,157,000$ | 177,750,000$ | 176,220,000$ | 175,777,000$ | 175,664,000$ | | | | 97,494,000$ | | | | | | | 71,898,401$ | 12,079,074$ | 1,590,993$ | 1,396,360$ | 1,293,588$ | 1,318,647$ | 1,179,272$ | 1,179,272$ | 1,001,251$ | 945,940$ | 796,940$ | 796,940$ | (902,272$) | 185,655$ | (902,272$) | (902,272$) | (902,272$) | (902,272$) | (902,272$) | (902,272$) | (902,272$) | (902,272$) | (902,272$) | (902,272$) | (902,272$) | (902,272$) | | |
| Retained Earnings | | | (196,933,000$) | (192,524,000$) | (190,571,000$) | (182,163,000$) | (179,407,000$) | (172,555,000$) | (167,381,000$) | (155,270,000$) | (152,581,000$) | | | | (99,772,000$) | | | | | | | (25,053,981$) | (11,724,549$) | (7,506,517$) | (7,016,707$) | (11,959,009$) | (6,717,169$) | (3,457,653$) | (4,676,134$) | (3,333,590$) | (2,032,595$) | (1,605,906$) | (1,038,672$) | 488,915$ | (139,319$) | 329,884$ | 307,729$ | 264,174$ | 273,971$ | 92,491$ | 216,357$ | 211,538$ | 216,113$ | 113,526$ | 126,754$ | 47,797$ | (44,367$) | (790,841$) | (921,724$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 2,515,000$ | 2,635,000$ | 2,750,000$ | 3,522,000$ | 3,702,000$ | 3,965,000$ | 4,098,000$ | 4,239,000$ | 4,412,000$ | | | | | | | | | | | 89,017$ | 120,110$ | 150,424$ | 179,009$ | 206,875$ | 234,045$ | 260,534$ | 285,417$ | 309,677$ | | | | | | | | | | | | | | | | | | | |