Company research
Rise Companies Corp
CIK 1640967
Filing activity
Latest filing
9 filings on record · 253G2, 8-K, QUALIF, 1-A POS, 10-Q.
Recent filings
253G2 filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
QUALIF filing
1-A POS filing
Other Events
Items 8.01
Show 4 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 70,081,000Source | 87,293,000Source |
| Property, Plant and Equipment, NetUSD | 28,783,000Source | 35,082,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,248,000Source | 21,081,000Source |
| Assets, CurrentUSD | 33,642,000Source | 43,990,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,915,000Source | 3,359,000Source |
| Other Assets, NoncurrentUSD | 3,370,000Source | 3,614,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 14,515,000Source | 19,680,000Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | 200,586,000Source | 200,811,000Source |
| Retained Earnings (Accumulated Deficit)USD | -182,298,000Source | -169,846,000Source |
| Stockholders' Equity Attributable to ParentUSD | 18,291,000Source | 30,968,000Source |
| Liabilities and EquityUSD | 70,081,000Source | 87,293,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 10,797,000Source | 15,252,000Source |
| Operating Lease, Liability, CurrentUSD | 1,049,000Source | 1,023,000Source |
| Accounts Payable, CurrentUSD | 528,000Source | 947,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,426,000Source | 4,153,000Source |
| Other Liabilities, NoncurrentUSD | 292,000Source | 275,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 12,257,000Source | 11,627,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 7,769,000Source | 8,686,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -11,769,000Source | -7,869,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 12,307,000Source | 10,005,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,635,000Source | 1,773,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,040,000Source | -15,397,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 151,000Source | 72,000Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | 8,411,000Source | 6,171,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,101,000Source | -6,286,000Source |
| Repayments of Long-term DebtUSD | 374,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -11,776,000Source | -19,910,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,379,000Source | 21,155,000Source |
| Supplemental disclosure of cash flow information: | ||
| Income Taxes Paid, NetUSD | 1,000Source | 5,000Source |
| Additional Financial Items | ||
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 0Source | 605,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 2,391,000Source | 0Source |
| General and Administrative ExpenseUSD | 23,489,000Source | 23,971,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 70,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 134,000Source | 27,000Source |
| Income Tax Expense (Benefit)USD | 1,000Source | -43,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,452,000Source | -9,018,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 683,000Source | 1,149,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -12,452,000Source | -9,018,000Source |
| Nonoperating Income (Expense)USD | 3,705,000Source | 2,585,000Source |
| Operating Lease, ExpenseUSD | 800,000Source | 800,000Source |
| Proceeds from Issuance of Common StockUSD | 6,724,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 13,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 57,243,000Source | 54,744,000Source |
| Operating Income (Loss)USD | -15,473,000Source | -10,497,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -11,768,000Source | -7,912,000Source |
| Income Tax Expense (Benefit)USD | 1,000Source | -43,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 683,000Source | 1,149,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,452,000Source | -9,018,000Source |
| Earnings Per Share, BasicUSD per share | -0.38Source | -0.27Source |
| Earnings Per Share, DilutedUSD per share | -0.38Source | -0.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 32,456,532Source | 32,873,465Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,456,532Source | 32,873,465Source |
| Additional Financial Items | ||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 9,009,000Source | 8,846,000Source |
| Costs and ExpensesUSD | 72,716,000Source | 65,241,000Source |
| Current Income Tax Expense (Benefit)USD | 1,000Source | -43,000Source |
| General and Administrative ExpenseUSD | 23,489,000Source | 23,971,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -11,768,000Source | -7,912,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 134,000Source | 27,000Source |
| Marketing and Advertising ExpenseUSD | 7,762,000Source | 7,850,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -12,452,000Source | -9,018,000Source |
| Nonoperating Income (Expense)USD | 3,705,000Source | 2,585,000Source |
| Operating Lease, ExpenseUSD | 800,000Source | 800,000Source |
| Research and Development ExpenseUSD | 20,149,000Source | 14,569,000Source |