RTB Digital, Inc. (RTB) Form 10-Q — Aug 14, 2026
RTB Digital filed its Q2 2026 10-Q showing revenue of $2.33 million, up 350% year over year, driven by the May 12, 2026 merger with Ryvyl Inc., which added a Fintech Operations segment contributing $1.70 million of quarterly revenue alongside the core Roundtable media platform's $0.63 million. Losses exploded: net loss hit $9.58 million for the quarter and $14.36 million for the first half, versus $118K a year earlier, inflated by $7.5 million of G&A including a $1.2 million merger advisory fee, a $3.3 million warrant settlement charge, and $1.0 million of crypto fair-value losses.
Key figures
- Revenue
- 2328000
- Total Debt
- 620000
- Revenue Yoy
- 350.3%
- Total Assets
- 44064000
- Cash Position
- 492000
- Deal Value Usd
- 14573000
- Shares Outstanding
- 14008209
- Goodwill
- 11116000
- Usdc Held
- 95000
- Federal NOLs
- Ryvyl ~$128.0M plus RTB ~$7.7M, subject to Section 382 limitation
- Q2 Gross Profit
- 871000
- Restricted Cash
- 252000
- Bitcoin Holdings
- 35.37 BTC, $2.071M fair value ($4.389M cost basis)
- Six Month Revenue
- 2881000
- Pro Forma Q2 Revenue
- 3711000
- Price Protection Cap
- 15000000
- Digital Media Deposit
- 10000000
- Merger Consideration
- $14.573M (1,291,088 shares valued at $10.083M plus $6.50M preferred cancellation less $2.01M note settlement)
- Shares Issued For Merger
- 1291088
- Fintech Segment Q2 Revenue
- 1698000
- March2026 Convertible Note
- 2000000
- Platform Segment Q2 Revenue
- 630000
- Lagodivilla Note Receivable
- 1800000
- Related Party Note Receivable
- 5000000
- September2025 Convertible Notes
- $30.15M proceeds, converted into 7,688,755 shares and 1,537,752 warrants
Price after filing
Close on the filing date to close N calendar days later (from $17.39). Historical, not a forecast.
AI analysis
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