Revium Recovery Inc. (RVRC)
USD 1.0
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USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 5.63 Million | 460 Thousand | 1 Million | 1.6 Million | 2500.00 |
| Total Current Assets | 5.62 Million | 457 Thousand | 997 Thousand | 1.6 Million | 2500.00 |
| Cash And Short Term Investments | 5.48 Million | 426 Thousand | 874 Thousand | 1.34 Million | - |
| Cash and Cash Equivalents | 530 Thousand | 426 Thousand | 874 Thousand | 1.34 Million | - |
| Short Term Investments | 4.95 Million | - | - | - | - |
| Net Receivables | 111 Thousand | 11 Thousand | 24 Thousand | 253 Thousand | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 37 Thousand | 20 Thousand | 99 Thousand | 8000.00 | 2500.00 |
| Total Non-Current Assets | 2000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Net PPE | 2000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 144 Thousand | 70 Thousand | 64 Thousand | 355 Thousand | 7413.00 |
| Total Current Liabilities | 144 Thousand | 70 Thousand | 64 Thousand | 355 Thousand | 7413.00 |
| Account Payables | 64 Thousand | 50 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1000.00 | 1000.00 | 1000.00 | 163 Thousand | 7413.00 |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 79 Thousand | 19 Thousand | 63 Thousand | 192 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.48 Million | 390 Thousand | 936 Thousand | 1.25 Million | -4913.00 |
| Stock Holders Equity | 5.48 Million | 390 Thousand | 936 Thousand | 1.25 Million | -4913.00 |
| Common Stock | 34 Thousand | 28 Thousand | 28 Thousand | 5000.00 | 39.02 Thousand |
| Retained Earnings | -5.32 Million | -4.64 Million | -3.42 Million | -1.62 Million | -1.04 Million |
| Accumulated other comprehensive income | - | 5.02 Million | 4.36 Million | 2.86 Million | - |
| Common Stock Equity | 5.48 Million | 390 Thousand | 936 Thousand | 1.25 Million | -4913.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 4.95 Million | - | - | - | - |
| Total Debt | 1000.00 | 1000.00 | 1000.00 | 163 Thousand | 7413.00 |
| Net Debt | -529 Thousand | -425 Thousand | -873 Thousand | -1.18 Million | 7413.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.36 Million | 5.54 Million | 5.63 Million | 5.63 Million | 5.55 Million | 5.19 Million |
| Total Current Assets | 5.36 Million | 5.54 Million | 5.62 Million | 5.62 Million | 5.55 Million | 5.18 Million |
| Cash And Short Term Investments | 5.29 Million | 5.5 Million | 5.48 Million | 5.48 Million | 5.52 Million | 5.15 Million |
| Cash and Cash Equivalents | 5.29 Million | 4.3 Million | 530 Thousand | 530 Thousand | 5.52 Million | 5.15 Million |
| Short Term Investments | - | 1.2 Million | 4.95 Million | 4.95 Million | - | - |
| Net Receivables | - | - | 111 Thousand | 111 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 67 Thousand | 38 Thousand | 37 Thousand | 37 Thousand | 27 Thousand | 34 Thousand |
| Total Non-Current Assets | 4000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Net PPE | 4000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 89 Thousand | 95 Thousand | 144 Thousand | 144 Thousand | 5.7 Million | 5.18 Million |
| Total Current Liabilities | 89 Thousand | 95 Thousand | 144 Thousand | 144 Thousand | 5.7 Million | 5.18 Million |
| Account Payables | 62 Thousand | 76 Thousand | 64 Thousand | 64 Thousand | 61 Thousand | 41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 26 Thousand | 18 Thousand | 79 Thousand | 79 Thousand | 5.64 Million | 5.13 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.27 Million | 5.45 Million | 5.48 Million | 5.48 Million | -150 Thousand | 10 Thousand |
| Stock Holders Equity | 5.27 Million | 5.45 Million | 5.48 Million | 5.48 Million | -150 Thousand | 10 Thousand |
| Common Stock | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 28 Thousand | 28 Thousand |
| Retained Earnings | -9.15 Million | -8.3 Million | -5.32 Million | -5.32 Million | -5.21 Million | -5.05 Million |
| Accumulated other comprehensive income | - | - | - | - | 5.06 Million | 5.06 Million |
| Common Stock Equity | 5.27 Million | 5.45 Million | 5.48 Million | 5.48 Million | -150 Thousand | 10 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.2 Million | 4.95 Million | 4.95 Million | - | - |
| Total Debt | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Net Debt | -5.29 Million | -4.3 Million | -529 Thousand | -529 Thousand | -5.52 Million | -5.15 Million |
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