Security
GreenBox POS Common Stock · GRBX
GRBXOTCCommon stockHistorical · closed Feb 17, 2021CIK 1419275Updated Oct 7, 2026
Name history
RYVYL Inc. · through May 14, 2026GreenBox POS · through Sep 29, 2022GreenBox POS, LLC · through Feb 21, 2019ASAP Expo, Inc. · through May 22, 2018
Current security for this SEC filerRTB · NASDAQ
GRBX price & chart
Historical security
This listing closed Feb 17, 2021. Live provider charts are shown only for current listings.
Current security: RTB
About the company
RYVYL Inc. (“RYVYL”) is a financial technology company that develops software platforms and tools that are focused on providing global payment acceptance and disbursement capabilities. RYVYL’s strategy is rooted in our mission to transform the global payments landscape through technology-driven, customer-centric, and compliance-focused financial solutions. Our first-generation product, QuickCard, was originally developed to facilitate payment processing for predominantly cash-based businesses in certain niche high-risk business verticals. It was a comprehensive physical and virtual payment card processing management system that offered a cloud-based network interface, merchant management, and point-of-sale (POS) connectivity to facilitate noncash payment methods such as credit cards, debit cards and prepaid gift cards, and to subsequently disburse those funds electronically to merchants upon request. In early 2024, in response to evolving changes in the compliance environment and banking regulations, the Company began transitioning QuickCard to a fully virtual, app-based product. In mid-2024, the Company further transitioned its QuickCard product from a direct offering to a licensi…
In the news
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13D/A - filed by Dorsett Jason Christopher regarding RTB Digital, Inc.
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 23,413,000Source | 127,311,000Source | 44,064,000Source | 20,602,000Source | 109,033,000Source | 9,899,000Source | 108,073,000Source | 131,871,000Source | 13,101,000Source | 122,276,000Source | 128,665,000Source | — |
| Property, Plant and Equipment, NetUSD | 115,000Source | 1,300,000Source | — | 135,000Source | 792,000Source | 29,000Source | 131,000Source | 290,000Source | 67,000Source | 165,000Source | 306,000Source | — |
| GoodwillUSD | 0Source | 20,318,000Source | 11,116,000Source | 0Source | 19,468,000Source | — | 19,637,000Source | 19,637,000Source | 0Source | 18,856,000Source | 26,753,000Source | 6,548,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,467,000Source | 3,676,000Source | 10,882,000Source | 1,560,000Source | 4,071,000Source | 227,000Source | 2,969,000Source | 4,439,000Source | 255,000Source | 1,802,000Source | 5,059,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,155,000Source | 4,263,000Source | 492,000Source | 210,000Source | 6,387,000Source | 5,506,000Source | 2,980,000Source | 10,523,000Source | 7,425,000Source | 2,599,000Source | 12,180,000Source | 20,452,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 839,000Source | 851,000Source | 1,088,000Source | 888,000Source | 793,000Source | 922,000Source | 958,000Source | 1,066,000Source | 1,114,000Source | 1,076,000Source | 859,000Source | 469,000Source |
| Assets, CurrentUSD | 19,784,000Source | 95,713,000Source | 15,132,000Source | 16,632,000Source | 79,497,000Source | 9,253,000Source | 79,835,000Source | 94,262,000Source | 11,137,000Source | 95,384,000Source | 89,865,000Source | — |
| Prepaid Expense and Other Assets, CurrentUSD | 1,209,000Source | 3,313,000Source | 1,405,000Source | 764,000Source | 2,408,000Source | 1,072,000Source | 1,387,000Source | 2,954,000Source | 1,091,000Source | 2,189,000Source | 2,854,000Source | 28,988,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,807,000Source | 3,627,000Source | 101,000Source | 2,035,000Source | 3,824,000Source | 150,000Source | 3,140,000Source | 4,036,000Source | 1,401,000Source | 3,425,000Source | 4,279,000Source | — |
| Other Assets, NoncurrentUSD | 240,000Source | 2,677,000Source | — | 240,000Source | 1,381,000Source | 269,000Source | 2,361,000Source | 2,536,000Source | 308,000Source | 2,644,000Source | 2,403,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 26,635,000Source | 120,988,000Source | 13,736,000Source | 27,539,000Source | 100,404,000Source | 10,871,000Source | 111,155,000Source | 111,401,000Source | 12,433,000Source | 123,768,000Source | 105,174,000Source | — |
| Commitments and ContingenciesUSD | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | — | 0Source | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 1,000Source | — | 0Source | 1,000Source | 1,000Source | 0Source | 1,000Source | — | 1,000Source | 1,000Source | — |
| Common Stock, Value, IssuedUSD | 32,000Source | 7,000Source | 14,000Source | 16,000Source | 7,000Source | 37,000Source | 8,000Source | 6,000Source | 36,000Source | 8,000Source | 6,000Source | — |
| Additional Paid in CapitalUSD | 189,270,000Source | 177,750,000Source | 58,462,000Source | 183,618,000Source | 176,220,000Source | 199,208,000Source | 179,222,000Source | 175,777,000Source | 197,564,000Source | 179,157,000Source | 175,664,000Source | 90,470,000Source |
| Retained Earnings (Accumulated Deficit)USD | -192,524,000Source | -172,555,000Source | -28,148,000Source | -190,571,000Source | -167,381,000Source | -200,218,000Source | -182,163,000Source | -155,270,000Source | -196,933,000Source | -179,407,000Source | -152,581,000Source | -79,963,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | 1,120,000Source | — | 0Source | -218,000Source | — | -149,000Source | -44,000Source | 0Source | -1,251,000Source | 401,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | -3,222,000Source | 6,323,000Source | 30,328,000Source | -1,127,000Source | 10,028,000Source | -972,000Source | -3,082,000Source | 20,470,000Source | 668,000Source | -1,492,000Source | 23,491,000Source | -787,000Source |
| Liabilities and EquityUSD | 23,413,000Source | 127,311,000Source | 44,064,000Source | 20,602,000Source | 109,033,000Source | 9,899,000Source | 108,073,000Source | 131,871,000Source | 13,101,000Source | 122,276,000Source | 128,665,000Source | — |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 24,021,000Source | 100,138,000Source | 11,037,000Source | 24,709,000Source | 79,656,000Source | 8,904,000Source | 103,914,000Source | 91,063,000Source | 10,010,000Source | 103,542,000Source | 85,542,000Source | — |
| Operating Lease, Liability, CurrentUSD | 636,000Source | 821,000Source | 723,000Source | 533,000Source | 787,000Source | 754,000Source | 875,000Source | 717,000Source | 705,000Source | 839,000Source | 692,000Source | — |
| Accounts Payable, CurrentUSD | 1,698,000Source | 2,986,000Source | 5,090,000Source | 5,170,000Source | 3,156,000Source | 2,623,000Source | 4,245,000Source | 1,321,000Source | 2,237,000Source | 3,515,000Source | 1,819,000Source | 622,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,999,000Source | 3,144,000Source | 1,190,000Source | 2,217,000Source | 3,311,000Source | 1,356,000Source | 2,647,000Source | 3,522,000Source | 1,810,000Source | 2,863,000Source | 3,720,000Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 5,316,000Source | 7,569,000Source | 5,165,000Source | 3,224,000Source | 4,780,000Source | 5,470,000Source | 7,467,000Source | 4,653,000Source | 6,634,000Source | 8,146,000Source | 5,755,000Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | —Source | —Source | — | —Source | — | —Source | —Source | — | —Source | —Source | — |
| Long-term Debt, Current MaturitiesUSD | — | 15,000Source | 13,000Source | — | 15,000Source | — | 15,012,000Source | 15,000Source | — | 12,000Source | 15,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 17,706,000Source | 607,000Source | — | 17,437,000Source | — | 4,594,000Source | 16,816,000Source | — | 17,363,000Source | 15,912,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Deferred Revenue, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 33,000Source | 133,000Source | 493,000Source | 2,264,000Source | 2,553,000Source | 20,916,868Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 133,000Source | 136,000Source | — | — | 376,000Source | 55,000Source | 889,000Source | 624,000Source | 1,853,000Source | 166,800Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -192,000Source | -118,000Source | 38,000Source | 155,000Source | -297,000Source | 674,098Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | — | — | — | 15,677Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 386,000Source | 730,000Source | -1,149,000Source | 1,695,000Source | 189,000Source | 1,161,088Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -87,000Source | 142,000Source | -134,000Source | -48,461Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,065,000Source | -15,581,000Source | -23,041,000Source | 21,191,000Source | 33,161,000Source | -9,343,959Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | -1,269,000Source | -76,350,000Source | -1,808,000Source | 2,287,000Source | -47,648,671Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 8,000Source | 79,000Source | 47,000Source | 108,000Source | 162,337Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 24,000Source | 229,000Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 391,000Source | 1,998,000Source | 13,889,000Source | -241,000Source | -3,008,000Source | -10,048,781Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 3,000Source | 2,000Source | 5,000Source | 12,000Source | 15,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,674,000Source | -14,540,000Source | -84,598,000Source | 18,712,000Source | 32,440,000Source | -48,725,973Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,736,000Source | 91,483,000Source | 744,000Source | 757,000Source | 5,758,000Source | 77,490,000Source | 7,432,000Source | 92,030,000Source | 73,318,000Source | 40,833,722Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 380,000Source | 155,000Source | — | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 498,000Source | 761,000Source | 848,000Source | 0Source | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 0Source | 312,000Source | 904,000Source | -430,000Source | 44,000Source | 1,596,234Source |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | 300,000Source | — | 20,000Source | — | 100,000Source | 200,000Source | — | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 496,497Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | — | 15,100,047Source |
| Amortization of Intangible AssetsUSD | — | — | 30,000Source | 500,000Source | — | — | 30,000Source | 100,000Source | 400,000Source | 2,100,000Source | 2,400,000Source | 20,280,864Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 806,000Source | — | — | — |
| DepreciationUSD | — | — | 20,000Source | 100,000Source | — | 20,000Source | 0Source | 30,000Source | 100,000Source | 200,000Source | 148,150Source | 141,566Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | -150,000Source | 31,000Source | — | — | 0Source | 14,000Source | 6,544,000Source | 16,857,086Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 0Source | 0Source | — | 0Source | — | — | — | 14,000Source | 6,544,000Source | 16,857,086Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | 1,100,000Source | 1,100,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | -6,497,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -34,000Source | 0Source | -6,000Source | 0Source | 1,069,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | -405,000Source | 0Source | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 924,000Source | -102,000Source | 7,525,000Source | 475,000Source | 767,000Source | 1,140,000Source | 4,398,000Source | 6,933,000Source | 8,678,000Source | 6,602,967Source |
| GoodwillUSD | — | — | 0Source | 20,318,000Source | 11,116,000Source | 0Source | — | 19,637,000Source | 0Source | 18,856,000Source | 26,753,000Source | 26,752,624Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 1,800,000Source | 3,000,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 6,675,000Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | -330,000Source | 0Source | — | 1,088,000Source | 932,000Source | 0Source | 1,828,000Source | 3,028,000Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | — | 18,110,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | -49,235,698Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,953,000Source | -6,282,000Source | — | -3,840,000Source | -3,285,000Source | -5,852,000Source | -16,054,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 1,108,000Source | — | -4,568,000Source | 0Source | 3,096,000Source | -1,472,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 450,000Source | 13,000Source | 0Source | 4,000Source | 141,000Source | 318,000Source | 1,140,000Source | 289,000Source | -8,703Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,953,000Source | -5,174,000Source | -9,583,000Source | -118,000Source | -3,285,000Source | -2,756,000Source | -17,526,000Source | -26,825,000Source | -53,101,000Source | -49,235,698Source |
| Operating ExpensesUSD | — | — | 3,204,000Source | 4,731,000Source | 9,802,000Source | 911,000Source | 4,164,000Source | 5,770,000Source | 18,455,000Source | 43,311,000Source | 38,014,000Source | 53,960,743Source |
| Operating Lease, ExpenseUSD | — | — | 200,000Source | 300,000Source | — | 300,000Source | 200,000Source | 300,000Source | 1,000,000Source | 1,400,000Source | 1,100,000Source | 141,212Source |
| Other Nonoperating Income (Expense)USD | — | — | -142,000Source | -2,168,000Source | — | -390,000Source | -238,000Source | -1,310,000Source | -2,588,000Source | -4,800,000Source | -40,510,000Source | -11,406,177Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | -401,908Source |
| Proceeds from Contributions from ParentUSD | — | — | — | — | — | — | — | 9,000Source | 9,000Source | 1,399,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 7,942Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 496,497Source |
| Gain (Loss) on Investments | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | —Source | —Source | —Source | — | — | — | — | — | — |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 11,131,000Source | 55,998,000Source | 65,869,000Source | 32,909,112Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -1,811,000Source | -3,664,000Source | -8,931,000Source | -623,000Source | -3,043,000Source | -4,401,000Source | -13,148,000Source | -20,885,000Source | -12,302,000Source | -37,838,224Source |
| Other Nonoperating Income (Expense)USD | — | — | -142,000Source | -2,168,000Source | — | -390,000Source | -238,000Source | -1,310,000Source | -2,588,000Source | -4,800,000Source | -40,510,000Source | -11,406,177Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,953,000Source | -5,832,000Source | -9,570,000Source | -118,000Source | -3,281,000Source | -5,711,000Source | -15,736,000Source | -25,685,000Source | -52,812,000Source | -49,244,401Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 450,000Source | 13,000Source | 0Source | 4,000Source | 141,000Source | 318,000Source | 1,140,000Source | 289,000Source | -8,703Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,953,000Source | -5,174,000Source | -9,583,000Source | -118,000Source | -3,285,000Source | -2,756,000Source | -17,526,000Source | -26,825,000Source | -53,101,000Source | -49,235,698Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.07Source | -0.76Source | -1.24Source | -0.04Source | -2.67Source | -11.67Source | -29.33Source | -4.01Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.07Source | -0.76Source | -1.24Source | -0.04Source | -2.67Source | -11.67Source | -29.33Source | -4.01Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 28,546,842Source | 6,812,248Source | 7,735,490Source | 3,345,170Source | 1,232,452Source | 236,150Source | 597,473Source | 6,694,165Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 29,797,041Source | 6,812,248Source | 7,735,490Source | 3,345,170Source | 1,232,452Source | 236,150Source | 597,473Source | 6,694,165Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 30,000Source | 500,000Source | — | — | 30,000Source | 100,000Source | 400,000Source | 2,100,000Source | 2,400,000Source | 20,280,864Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 982,000Source | 998,000Source | 423,000Source | 39,758Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | -12,000Source | 505,000Source | — | 159,000Source | 33,000Source | 82,000Source | 397,000Source | 2,264,000Source | 2,553,000Source | 20,916,868Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 0Source | 0Source | — | 0Source | — | — | — | 14,000Source | 6,544,000Source | 16,857,086Source |
| General and Administrative ExpenseUSD | — | — | 924,000Source | -102,000Source | 7,525,000Source | 475,000Source | 767,000Source | 1,140,000Source | 4,398,000Source | 6,933,000Source | 8,678,000Source | 6,602,967Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 6,675,000Source | — | — |
| Gross ProfitUSD | — | — | 1,393,000Source | 1,067,000Source | 871,000Source | 288,000Source | 1,121,000Source | 1,369,000Source | 5,307,000Source | 22,426,000Source | 25,712,000Source | 16,122,519Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | 895,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | -49,235,698Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -15,736,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,953,000Source | -6,282,000Source | — | -3,840,000Source | -3,285,000Source | -5,852,000Source | -16,054,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 1,108,000Source | — | -4,568,000Source | 0Source | 3,096,000Source | -1,472,000Source | — | — | — |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | 1,100,000Source | — | — | — | 15,100,047Source |
| Interest Income (Expense), NetUSD | — | — | -32,000Source | -345,000Source | — | -523,000Source | -6,000Source | -1,229,000Source | -1,793,000Source | -862,000Source | -3,340,000Source | -8,168,784Source |
| Labor and Related ExpenseUSD | — | — | 1,240,000Source | 2,292,000Source | — | 497,000Source | 784,000Source | 2,623,000Source | 5,196,000Source | 13,836,000Source | 12,017,000Source | 10,547,381Source |
| Marketing and Advertising ExpenseUSD | — | — | 17,000Source | 29,000Source | — | 2,000Source | — | 33,000Source | — | 95,000Source | 80,000Source | 1,337,019Source |
| Operating ExpensesUSD | — | — | 3,204,000Source | 4,731,000Source | 9,802,000Source | 911,000Source | 4,164,000Source | 5,770,000Source | 18,455,000Source | 43,311,000Source | 38,014,000Source | 53,960,743Source |
| Operating Lease, ExpenseUSD | — | — | 200,000Source | 300,000Source | — | 300,000Source | 200,000Source | 300,000Source | 1,000,000Source | 1,400,000Source | 1,100,000Source | 141,212Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | -401,908Source |
| Research and Development ExpenseUSD | — | — | -216,000Source | 815,000Source | 262,000Source | 117,000Source | 75,000Source | 448,000Source | 559,000Source | 3,848,000Source | 5,757,000Source | 6,275,883Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 496,497Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) on Investments | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | —Source | —Source | —Source | — | — | — | — | — | — |
| Selling and Marketing Expense | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Offerings
Registration 333-292749
Registration 333-284986
- Gross proceeds
- 5992754.12
- Net proceeds
- 5573262.0
- Deal price
- 0.39
- Shares
- 15366036
- Offering price
- $0.3900
- Ticker
- RVYL
Filing attachments
rtbex99-1.htm · 8-K · 2026-09-22
Exhibit 99.1 Roundtable Files 8-K: Projects $90-$100 Million in 2027 Revenue and Annualized Adjusted EBITDA-Positive Operations Company expects to achieve annualized Adjusted EBITDA-positive operations during 2027. SEATTLE, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Roundtable (Nasdaq: RTB), an AI/DeFi-powered Enterprise Media Operating System, announces its 2027 operating forecast in a Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission. The Company forecasts $102 mill…
Read attachment ↗rtbex99-1.htm · 8-K · 2026-09-18
EX-99.1 2 rtbex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Former United Kingdom Prime Minister Liz Truss Joins Roundtable Board of Directors, to Lead European Press Coalition Truss joins Roundtable founder’s 35 year history of empowering professional journalism, with providing advanced technology for major media coalitions. LONDON, Sept.18, 2026 (GLOBE NEWSWIRE) - Roundtable (Nasdaq: RTB) CEO James Heckman today announced The Rt. Hon Liz Truss has joined its Board of Directors and will focus on f…
Read attachment ↗rtbex99-2.htm · 8-K/A · 2026-09-16
Exhibit 99.2 RTB Digital, Inc. Financial Statements (Unaudited) Three Months Ended March 31, 2026 and 2025 RTB Digital, Inc. CONDENSED BALANCE SHEETS (In thousands, except share data) March 31 December 31, …
Read attachment ↗rtbex99-1.htm · 8-K · 2026-09-15
EX-99.1 2 rtbex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Roundtable Shareholder Call Scheduled. Anticipated, Transformative Transaction Signed, CEO Heckman to Share Details, Economics The Company will host a video conference call at 11:00 a.m. ET on Thursday, September 17 SEATTLE, WA - September 15, 2026 - Roundtable (Nasdaq: RTB), the AI/DeFi-powered platform serving major media and professional journalism, today announced that CEO James Heckman will host a shareholder video call at 11:00 a.m. …
Read attachment ↗rtbex99-1.htm · 8-K/A · 2026-07-27
EX-99.1 3 rtbex99-1.htm EXHIBIT 99.1 Exhibit 99.1 RTB Digital, Inc. Financial Statements Years Ended December 31, 2025 and 2024 New York Office: 805 Third Avenue 14th floor New York, NY 10022 www.rbsmllp.com REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Stockholders’ and Board of Directors of RTB Digital, Inc. Opinion on the Financial Statements We have audited the accompanying balance sheets of RTB Digital, Inc. (collectively, the “Company”) as of…
Read attachment ↗rtbex99-2.htm · 8-K/A · 2026-07-27
Exhibit 99.2 RTB Digital, Inc. Financial Statements (Unaudited) Three Months Ended March 31, 2026 and 2025 RTB Digital, Inc. CONDENSED BALANCE SHEETS (In thousands, except share data) March 31 December 31, …
Read attachment ↗