Reliv' International, Inc. (RELV)
USD 3.25
(0.0%)
USD 3.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.28 Million | 13.6 Million | 16.19 Million | 19.73 Million | 15.3 Million | 16.35 Million |
| Total Current Assets | 9.48 Million | 10.64 Million | 8.94 Million | 11.06 Million | 5.86 Million | 8.08 Million |
| Cash And Short Term Investments | 5.66 Million | 2.44 Million | 4.33 Million | 7.03 Million | 1.63 Million | 1.98 Million |
| Cash and Cash Equivalents | 5.66 Million | 2.44 Million | 4.33 Million | 7.03 Million | 1.63 Million | 1.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 292.66 Thousand | 424.74 Thousand | 307.58 Thousand | 505.35 Thousand | 1.2 Million | 551.98 Thousand |
| Inventory | 3.05 Million | 3.23 Million | 2.89 Million | 2.09 Million | 2.7 Million | 2.95 Million |
| Other Current Assets | 471.49 Thousand | 4.53 Million | 1.4 Million | 1.43 Million | 326.45 Thousand | 464.16 Thousand |
| Total Non-Current Assets | 4.79 Million | 2.95 Million | 7.24 Million | 8.67 Million | 9.44 Million | 8.26 Million |
| Net PPE | 3.02 Million | 323.3 Thousand | 4.12 Million | 4.41 Million | 4.44 Million | 4.69 Million |
| Good Will And Intangible Assets | 818.33 Thousand | - | - | - | 1.72 Million | 1.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 818.33 Thousand | - | - | - | 1.72 Million | 1.94 Million |
| Long-Term Investments | 956.24 Thousand | 1.58 Million | 1.85 Million | 2.76 Million | 505 Thousand | 1.28 Million |
| Tax Assets | -818.33 Thousand | - | - | - | 191.64 Thousand | -1.28 Million |
| Other Non Current Assets | 818.33 Thousand | 1.04 Million | 1.27 Million | 1.49 Million | 2.58 Million | 1.62 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 4.4 Million | 6.31 Million | 6.82 Million | 7.25 Million | 4.2 Million | 4.36 Million |
| Total Current Liabilities | 1.61 Million | 6.11 Million | 2.96 Million | 3.33 Million | 3.48 Million | 3.91 Million |
| Account Payables | 578.41 Thousand | 1.08 Million | 918.43 Thousand | 1.33 Million | 1.56 Million | 2.1 Million |
| Tax Payables | 1153.00 | 52.01 Thousand | 33.97 Thousand | 40.56 Thousand | 260.71 Thousand | 231.1 Thousand |
| Short Term Debt | 222.85 Thousand | 3.7 Million | 208.01 Thousand | 240.31 Thousand | 736.77 Thousand | - |
| Deferred Revenue | 145.66 Thousand | 182.74 Thousand | 270.27 Thousand | 289.27 Thousand | 322.26 Thousand | 337.23 Thousand |
| Other Current Liabilities | 667.16 Thousand | 1.14 Million | 1.56 Million | 1.46 Million | 864.92 Thousand | 1.47 Million |
| Total Non Current Liabilities | 2.78 Million | 202.44 Thousand | 3.86 Million | 3.92 Million | 716.19 Thousand | 445.61 Thousand |
| Long-Term Debt | - | - | 3.58 Million | 3.66 Million | 500 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | -10 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Million | 202.44 Thousand | 279.13 Thousand | 259.63 Thousand | 216.19 Thousand | 445.61 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.87 Million | 7.28 Million | 9.36 Million | 12.48 Million | 11.1 Million | 11.99 Million |
| Stock Holders Equity | 9.87 Million | 7.28 Million | 9.36 Million | 12.48 Million | 11.1 Million | 11.99 Million |
| Common Stock | 1422.00 | 1422.00 | 1422.00 | 2110.00 | 2110.00 | 2110.00 |
| Retained Earnings | -11.3 Million | -13.81 Million | -11.86 Million | -11.42 Million | -12.75 Million | -12.31 Million |
| Accumulated other comprehensive income | -958.11 Thousand | -1.03 Million | -910.91 Thousand | -886.33 Thousand | -937.32 Thousand | -982.09 Thousand |
| Common Stock Equity | 9.87 Million | 7.28 Million | 9.36 Million | 12.48 Million | 11.1 Million | 11.99 Million |
| Capital Lease Obligation | 2.47 Million | 78.75 Thousand | 124.16 Thousand | 104.81 Thousand | 340.35 Thousand | - |
| Total Investments | 956.24 Thousand | 1.58 Million | 1.85 Million | 2.76 Million | 505 Thousand | 1.28 Million |
| Total Debt | 2.69 Million | 3.77 Million | 3.91 Million | 4.01 Million | 500 Thousand | - |
| Net Debt | -2.96 Million | 1.33 Million | -424.15 Thousand | -3.01 Million | -1.13 Million | -1.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.46 Million | 13.89 Million | 14.28 Million | 14.28 Million | 14.75 Million | 15.98 Million |
| Total Current Assets | 8.83 Million | 9.24 Million | 9.48 Million | 9.48 Million | 9.86 Million | 10.99 Million |
| Cash And Short Term Investments | 5.15 Million | 5.58 Million | 5.66 Million | 5.66 Million | 5.58 Million | 6.28 Million |
| Cash and Cash Equivalents | 5.15 Million | 5.58 Million | 5.66 Million | 5.66 Million | 5.58 Million | 6.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 336.27 Thousand | 319.68 Thousand | 292.66 Thousand | 292.66 Thousand | 347.34 Thousand | 522.76 Thousand |
| Inventory | 2.82 Million | 2.84 Million | 3.05 Million | 3.05 Million | 3.41 Million | 3.1 Million |
| Other Current Assets | 519.51 Thousand | 489.88 Thousand | 471.49 Thousand | 471.49 Thousand | 526.2 Thousand | 1.07 Million |
| Total Non-Current Assets | 4.62 Million | 4.65 Million | 4.79 Million | 4.79 Million | 4.89 Million | 4.99 Million |
| Net PPE | 3.07 Million | 2.99 Million | 3.02 Million | 3.02 Million | 3.01 Million | 2.99 Million |
| Good Will And Intangible Assets | 705.34 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 705.34 Thousand | - | - | - | - | - |
| Long-Term Investments | 845.47 Thousand | 896.55 Thousand | 956.24 Thousand | 956.24 Thousand | 1 Million | 1.07 Million |
| Tax Assets | -705.34 Thousand | - | - | - | - | - |
| Other Non Current Assets | 705.34 Thousand | 761.84 Thousand | 818.33 Thousand | 818.33 Thousand | 874.83 Thousand | 931.33 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.66 Million | 4.49 Million | 4.4 Million | 4.4 Million | 4.72 Million | 5.42 Million |
| Total Current Liabilities | 2.02 Million | 1.75 Million | 1.61 Million | 1.61 Million | 1.88 Million | 2.54 Million |
| Account Payables | 780.71 Thousand | 664.66 Thousand | 578.41 Thousand | 578.41 Thousand | - | 1.13 Million |
| Tax Payables | - | 4787.00 | 1153.00 | 1153.00 | - | 43.8 Thousand |
| Short Term Debt | 280.01 Thousand | 214.21 Thousand | 222.85 Thousand | 222.85 Thousand | 234.21 Thousand | 236.81 Thousand |
| Deferred Revenue | 150.39 Thousand | 155.41 Thousand | 145.66 Thousand | 145.66 Thousand | 154.57 Thousand | 168.38 Thousand |
| Other Current Liabilities | 815.71 Thousand | 719.67 Thousand | 667.16 Thousand | 667.16 Thousand | 1.49 Million | 1 Million |
| Total Non Current Liabilities | 2.63 Million | 2.73 Million | 2.78 Million | 2.78 Million | 2.83 Million | 2.87 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.63 Million | 2.73 Million | 2.78 Million | 2.78 Million | 2.83 Million | 2.87 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.79 Million | 9.4 Million | 9.87 Million | 9.87 Million | 10.03 Million | 10.56 Million |
| Stock Holders Equity | 8.79 Million | 9.4 Million | 9.87 Million | 9.87 Million | 10.03 Million | 10.56 Million |
| Common Stock | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 |
| Retained Earnings | -12.32 Million | -11.77 Million | -11.3 Million | -11.3 Million | -11.11 Million | -10.62 Million |
| Accumulated other comprehensive income | -1.02 Million | -966.77 Thousand | -958.11 Thousand | -958.11 Thousand | -998.22 Thousand | -954.38 Thousand |
| Common Stock Equity | 8.79 Million | 9.4 Million | 9.87 Million | 9.87 Million | 10.03 Million | 10.56 Million |
| Capital Lease Obligation | 2.4 Million | 2.42 Million | 2.47 Million | 2.47 Million | 2.52 Million | 2.56 Million |
| Total Investments | 845.47 Thousand | 896.55 Thousand | 956.24 Thousand | 956.24 Thousand | 1 Million | 1.07 Million |
| Total Debt | 2.68 Million | 2.63 Million | 2.69 Million | 2.69 Million | 2.76 Million | 2.8 Million |
| Net Debt | -2.47 Million | -2.95 Million | -2.96 Million | -2.96 Million | -2.81 Million | -3.48 Million |
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