Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,759 | 7,432 | 17,736 | 14,980 | 77,490 |
| Receivables | 922 | 1,114 | 839 | 888 | 958 |
| Other current assets | 1,500 | 1,500 | 0 | 0 | 0 |
| TOTAL | $9,253 | $11,137 | $19,784 | $16,632 | $79,835 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 115 | 135 | 131 |
| Intangibles | 227 | 255 | 1,467 | 1,560 | 22,606 |
| Other Non-Current Assets | 419 | 1,709 | 2,047 | 2,275 | 5,501 |
| TOTAL | $646 | $1,964 | $3,629 | $3,970 | $28,238 |
| Total Assets | $9,899 | $13,101 | $23,413 | $20,602 | $108,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,623 | 2,237 | 1,698 | 5,170 | 4,245 |
| Accrued Expenses | 5,470 | 6,634 | 5,316 | 3,224 | 7,467 |
| Other current liabilities | 57 | 434 | 16,371 | 15,782 | 76,327 |
| TOTAL | $8,904 | $10,010 | $24,021 | $24,709 | $103,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611 | 613 | 615 | 613 | 4,594 |
| Other Non-Current Liabilities | 1,356 | 1,810 | 1,999 | 2,217 | 2,647 |
| TOTAL | $1,967 | $2,423 | $2,614 | $2,830 | $7,241 |
| Total Liabilities | $10,871 | $12,433 | $26,635 | $27,539 | $111,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,281 | 1,280 | 1,032 | 896 | 239 |
| Common Shares | 37 | 36 | 32 | 16 | 8 |
| Retained earnings | -200,218 | -196,933 | -192,524 | -190,571 | -182,163 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -149 |
| TOTAL | $-972 | $668 | $-3,222 | $-6,937 | $-3,082 |
| Total Liabilities And Equity | $9,899 | $13,101 | $23,413 | $20,602 | $108,073 |