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ReVolve Renewable Power Corp. (REVVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2873+0.0024 (+0.84%)
As of 10:43AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
611.922
2,547
127.065
302.475
Other short-term investments
-
19.4
0
-
Total cash
611.922
2,547
127.065
302.475
Net receivables
46.901
0
-
-
Other current assets
-
1,295
1.617
-
Total current assets
1,572
4,148
388.326
581.425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,320
99.827
24.061
22.485
Accumulated depreciation
-45.24
-16.457
-18.36
-14.991
Net property, plant and equipment
2,275
99.827
5.701
7.494
Equity and other investments
18.867
19.4
-
-
Total non-current assets
4,362
417.331
275.332
168.496
Total assets
5,934
4,565
663.658
749.921
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,208
1,242
-
-
Accounts payable
347.628
274.416
86.03
32.707
Taxes payable
-
-
0
569.655
Accrued liabilities
286.047
123.613
17.23
16.101
Deferred revenues
1,200
0
-
-
Total current liabilities
3,074
398.029
103.26
618.463
Non-current liabilities
Long-term debt
1,406
1,242
-
-
Deferred tax liabilities
172
0
-
-
Total non-current liabilities
2,509
1,242
0
0
Total liabilities
5,583
1,640
103.26
618.463
Stockholders' equity
Common stock
8,982
8,982
1,307
1,307
Retained earnings
-9,495
-7,146
-805.608
-1,140
Accumulated other comprehensive income
1,049
1,246
86.027
-34.872
Total stockholders' equity
535.961
3,082
587.22
131.458
Total liabilities and stockholders' equity
5,934
4,565
663.658
749.921