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RIOT
RIOT Financials
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0.000%
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ET
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RIOT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.48B
+53.26%
4.29B
+57.34%
3.72B
+42.42%
3.94B
+91.87%
2.92B
+100.79%
2.72B
+100.42%
2.61B
+108.85%
2.05B
+55.39%
1.46B
+0.12%
1.36B
-5.38%
1.25B
-19.32%
1.32B
-13.27%
1.45B
+52.31%
1.44B
+58.46%
1.55B
+312.27%
1.52B
+443.28%
954.41M
+1423.86%
906.37M
+2934.58%
375.90M
+913.93%
Total Current Assets
528.59M
-26.26%
516.10M
-30.61%
449.56M
-42.74%
599.48M
-40.56%
716.87M
+39.63%
743.82M
+54.08%
785.10M
+114.7%
1.01B
+127.47%
513.39M
+7.65%
482.75M
-2.76%
365.68M
-16.84%
443.38M
-21.47%
476.89M
+166.39%
496.43M
+124.3%
439.70M
+59.19%
564.59M
+138.96%
179.02M
+341.07%
221.32M
+1186.01%
276.21M
+1278.01%
Cash & Short Term Investments
330.75M
-39.41%
317.88M
-50.24%
234.75M
-65.9%
412.13M
-54.63%
545.84M
+23.51%
638.79M
+48.52%
688.50M
+145.78%
908.35M
+167.36%
441.93M
+15.6%
430.11M
+7.77%
280.12M
-10.33%
339.75M
-28.28%
382.30M
+119.91%
399.08M
+81.21%
312.41M
+13.36%
473.71M
+101.57%
173.84M
+344.91%
220.24M
+1245.86%
275.58M
+1332.47%
Loans & Receivables - Net
28.62M
+86.49%
31.93M
+133.37%
27.93M
+96.91%
33.60M
+36.01%
15.35M
+21.01%
13.68M
+3.79%
14.19M
-28.49%
24.71M
-8.27%
12.68M
-27.05%
13.18M
-18.08%
19.84M
+23.83%
26.93M
+74.91%
17.39M
+378.66%
16.09M
+59496.3%
16.02M
--
15.40M
--
3.63M
--
27.00K
--
--
--
Prepaid Expenses
47.08M
+53.67%
50.20M
+63.75%
45.18M
+34.5%
40.29M
+38.41%
30.64M
-14.87%
30.65M
+52.27%
33.59M
+51.08%
29.11M
-10.88%
35.99M
+62.85%
20.13M
+54.87%
22.23M
+6.08%
32.66M
+357.76%
22.10M
+1323.97%
13.00M
+1126.32%
20.96M
+3231.96%
7.13M
+467.62%
1.55M
+2.37%
1.06M
+25.3%
629.00K
-21.96%
Other Current Assets
75.61M
-14.12%
74.88M
+424.31%
74.15M
+461.04%
73.44M
+369.87%
88.04M
+286.42%
14.28M
-26.14%
13.22M
-69.61%
15.63M
-64.51%
22.78M
-58.66%
19.33M
-71.67%
43.49M
-51.85%
44.04M
-35.56%
55.12M
--
68.26M
--
90.32M
--
68.34M
--
--
--
--
--
--
--
Total Non-Current Assets
3.95B
+79.11%
3.77B
+90.39%
3.27B
+79.04%
3.34B
+219.98%
2.21B
+134.12%
1.98B
+125.95%
1.83B
+106.43%
1.04B
+18.93%
942.00M
-3.56%
876.18M
-6.77%
884.64M
-20.31%
876.58M
-8.44%
976.73M
+25.97%
939.79M
+37.19%
1.11B
+1013.42%
957.40M
+2081.76%
775.38M
+3417.75%
685.05M
+5311.96%
99.70M
+485.42%
Investments - Long-Term
1.85B
+174.48%
1.73B
+189.66%
1.61B
+160.05%
1.67B
+12653.85%
672.92M
+11873.68%
598.09M
+73195.34%
617.58M
+66809.53%
13.12M
+4132.58%
5.62M
+1712.9%
816.00K
+163.23%
923.00K
+197.74%
310.00K
0%
310.00K
0%
310.00K
0%
310.00K
0%
310.00K
0%
310.00K
0%
310.00K
0%
310.00K
-97.03%
Property Plant & Equipment - Net
1.40B
+16.56%
1.33B
+25.59%
1.34B
+58.79%
1.37B
+88.55%
1.20B
+73.74%
1.06B
+47.19%
843.41M
+14.12%
724.61M
+1.45%
688.87M
+2.52%
720.86M
+66.71%
739.08M
+113.15%
714.23M
+146.57%
671.95M
+223.92%
432.41M
+219.7%
346.75M
+1125%
289.67M
+2755.85%
207.44M
+2321.14%
135.25M
+2635.19%
28.31M
+360.41%
Other Non-Current Assets
441.62M
+222.43%
442.33M
+118.6%
45.23M
-82.74%
30.70M
-85.76%
136.97M
+12.66%
202.34M
+551.63%
262.11M
+698.06%
215.65M
+400.68%
121.57M
-31.89%
31.05M
-91.45%
32.84M
-90.06%
43.07M
-85.23%
178.50M
+0.39%
363.01M
+124.08%
330.36M
+367.07%
291.62M
--
177.81M
--
162.00M
--
70.73M
--
Intangible Assets - Net
153.63M
+42.12%
154.57M
+1109.65%
155.16M
+991.62%
155.94M
+893.44%
108.09M
+529.96%
12.78M
-31.38%
14.21M
-29.18%
15.70M
-26.91%
17.16M
+31.82%
18.62M
+39.27%
20.07M
-94.47%
21.48M
-93.86%
13.02M
-96.3%
13.37M
-96.26%
362.87M
+103282.05%
349.73M
+946.17%
352.04M
+2574.29%
357.12M
+4724.02%
351.00K
-23.03%
Total Liabilities
974.07M
+462.18%
989.49M
+611.48%
774.18M
+469.92%
791.62M
+385.48%
173.27M
+51.08%
139.07M
+17.84%
135.84M
-14.12%
163.06M
-3.24%
114.68M
-25.65%
118.02M
-20.07%
158.17M
-2.41%
168.52M
-2.94%
154.25M
-16.21%
147.66M
-23.18%
162.07M
+1903.85%
173.62M
+5544.31%
184.09M
+9278.09%
192.21M
+9234.92%
8.09M
+110.46%
Total Current Liabilities
358.55M
+184.05%
374.91M
+285.33%
139.30M
+50.36%
160.38M
+32.53%
126.23M
+77.5%
97.30M
+30.89%
92.65M
-17.33%
121.02M
-0.43%
71.11M
-33.57%
74.33M
-26.09%
112.07M
-3.54%
121.54M
+10.62%
107.06M
+318.62%
100.57M
+168.36%
116.18M
+1462.99%
109.88M
+4483.98%
25.57M
+1929.68%
37.48M
+2715.55%
7.43M
+142.04%
Accounts Payable & Accruals
50.82M
-12.18%
60.21M
+1.29%
80.25M
+39.39%
93.28M
+8.74%
57.86M
+69.7%
59.44M
+48.89%
57.57M
-43.75%
85.78M
+2.24%
34.10M
-33.89%
39.92M
+12.36%
102.35M
+269.51%
83.91M
+99.27%
51.58M
+135.49%
35.53M
+7.44%
27.70M
+277.58%
42.11M
+1730.78%
21.90M
+1783.32%
33.07M
+2579.98%
7.34M
+178.09%
Short-Term Debt & Current Portion of Long-Term Debt
253.24M
+38445.36%
252.63M
--
314.00K
--
314.00K
--
657.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.14M
+43.16%
5.73M
+89.48%
5.72M
+98.54%
4.62M
+90.87%
4.29M
+79.69%
3.02M
+28.98%
2.88M
+117.61%
2.42M
+20.51%
2.39M
+40.55%
2.34M
+54.35%
1.32M
-12.21%
2.01M
+69.97%
1.70M
+51.02%
1.52M
-9.64%
1.51M
--
1.18M
--
1.13M
--
1.68M
--
--
-100%
Other Current Liabilities
48.35M
-23.76%
56.35M
+61.77%
53.02M
+64.69%
62.17M
+89.49%
63.42M
+83.13%
34.83M
+8.63%
32.20M
+283.66%
32.81M
-7.9%
34.63M
-35.61%
32.06M
-49.52%
8.39M
-90.35%
35.63M
-46.5%
53.78M
+2012.33%
63.52M
+2231.75%
86.97M
+89560.82%
66.59M
+68547.42%
2.55M
+2524.74%
2.72M
+2708.25%
97.00K
0%
Total Non-Current Liabilities
615.52M
+1208.53%
614.58M
+1371.02%
634.88M
+1369.89%
631.24M
+1401.41%
47.04M
+7.97%
41.78M
-4.37%
43.19M
-6.32%
42.04M
-10.51%
43.57M
-7.68%
43.69M
-7.23%
46.10M
+0.46%
46.98M
-26.3%
47.19M
-70.23%
47.09M
-69.56%
45.89M
+6906.72%
63.74M
+9287.48%
158.52M
+22448.79%
154.73M
+21154.26%
655.00K
-15.16%
Debt - Long-Term
586.50M
+10373.23%
585.75M
--
585.00M
--
584.31M
--
5.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
3.05M
-85.38%
3.41M
-84.38%
22.30M
-0.58%
23.01M
-0.47%
20.89M
-13.15%
21.80M
-9.83%
22.43M
-10.68%
23.12M
-13.53%
24.05M
-9.86%
24.18M
-10.86%
25.11M
-1.73%
26.74M
-48.07%
26.68M
-75.69%
27.13M
-74.56%
25.55M
+3800.46%
51.48M
+7482.33%
109.77M
+15514.94%
106.62M
+14545.6%
655.00K
-12.9%
Total Shareholders' Equity
3.50B
+27.49%
3.30B
+27.53%
2.94B
+18.96%
3.14B
+66.51%
2.75B
+105.04%
2.58B
+108.28%
2.48B
+126.66%
1.89B
+63.97%
1.34B
+3.18%
1.24B
-3.7%
1.09B
-21.3%
1.15B
-14.6%
1.30B
+68.68%
1.29B
+80.43%
1.39B
+277.28%
1.35B
+386.65%
770.32M
+1169.72%
714.16M
+2468.1%
367.82M
+1006.85%
Shareholders' Equity
3.50B
+27.49%
3.30B
+27.53%
2.94B
+18.96%
3.14B
+66.51%
2.75B
+105.04%
2.58B
+108.28%
2.48B
+126.66%
1.89B
+63.97%
1.34B
+3.18%
1.24B
-3.7%
1.09B
-21.3%
1.15B
-14.6%
1.30B
+68.68%
1.29B
+80.43%
1.39B
+277.28%
1.35B
+386.65%
770.32M
+1169.58%
714.16M
+2467.45%
367.82M
+1006.62%
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
11.00K
-50%
11.00K
-50%
11.00K
-50%
11.00K
-50%
Common Equity Attributable to Parent Shareholders
3.50B
+27.49%
3.30B
+27.53%
2.94B
+18.96%
3.14B
+66.51%
2.75B
+105.04%
2.58B
+108.28%
2.48B
+126.66%
1.89B
+63.97%
1.34B
+3.18%
1.24B
-3.7%
1.09B
-21.3%
1.15B
-14.6%
1.30B
+68.68%
1.29B
+80.43%
1.39B
+277.29%
1.35B
+386.69%
770.30M
+1170.02%
714.15M
+2469.45%
367.81M
+1007.32%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities & Equity
4.48B
+53.26%
4.29B
+57.34%
3.72B
+42.42%
3.94B
+91.87%
2.92B
+100.79%
2.72B
+100.42%
2.61B
+108.85%
2.05B
+55.39%
1.46B
+0.12%
1.36B
-5.38%
1.25B
-19.32%
1.32B
-13.27%
1.45B
+52.31%
1.44B
+58.46%
1.55B
+312.27%
1.52B
+443.28%
954.41M
+1423.86%
906.37M
+2934.58%
375.90M
+913.93%
Net Debt
509.00M
-194.33%
520.50M
-181.48%
350.57M
-150.92%
172.50M
-118.99%
-539.59M
+22.1%
-638.79M
+48.52%
-688.50M
+145.78%
-908.35M
+167.36%
-441.93M
+15.6%
-430.11M
+7.77%
-280.12M
-10.33%
-339.75M
-28.28%
-382.30M
+119.91%
-399.08M
+81.21%
-312.41M
+13.36%
-473.71M
+101.57%
-173.84M
+344.91%
-220.24M
+1245.86%
-275.58M
+1332.47%
Working Capital
170.04M
-71.21%
141.20M
-78.16%
310.26M
-55.19%
439.09M
-50.53%
590.64M
+33.55%
646.53M
+58.3%
692.45M
+173.03%
887.56M
+175.78%
442.27M
+19.59%
408.42M
+3.17%
253.61M
-21.61%
321.84M
-29.22%
369.84M
+141.01%
395.86M
+115.32%
323.53M
+20.37%
454.71M
+94.43%
153.45M
+290.17%
183.85M
+1057.81%
268.77M
+1483.54%
