RELV OTC
Reliv' International, Inc.
1W: +0.0%
1M: -9.8%
3M: -27.0%
YTD: -26.7%
1Y: -34.5%
3Y: -64.3%
5Y: -60.0%
$1.65
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-16.0% ▼
5Y CAGR: -11.8%
Total Liabilities
$4M
-13.7% ▼
5Y CAGR: -10.9%
Shareholders Equity
$6M
-17.3% ▼
5Y CAGR: -12.3%
Cash & Investments
$4M
-24.3% ▼
5Y CAGR: -12.6%
Total Debt
$2M
-4.6% ▼
5Y CAGR: -9.5%
Net Debt
-$1M
+47.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $6M | $5M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $6M | $5M | $4M |
| Net Receivables | $308K | $425K | $293K | $322K | $289K |
| Inventory | $3M | $3M | $3M | $3M | $2M |
| Other Current Assets | $392K | $4M | $471K | $586K | $413K |
| Total Current Assets | $9M | $11M | $9M | $8M | $7M |
| Property, Plant & Equip. | $4M | $323K | $3M | $3M | $3M |
| Goodwill & Intangibles | $1M | $1M | $818K | $629K | $513K |
| Long-Term Investments | $2M | $2M | $956K | $736K | $532K |
| Other Non-Current Assets | $0 | $0 | $818K | $0 | $0 |
| Total Non-Current Assets | $7M | $3M | $5M | $4M | $4M |
| Total Assets | $16M | $14M | $14M | $13M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $918K | $1M | $578K | $817K | $482K |
| Short-Term Debt | $208K | $4M | $223K | $286K | $258K |
| Deferred Revenue | $270K | $183K | $146K | $144K | $155K |
| Other Current Liabilities | $2M | $1M | $666K | $964K | $767K |
| Total Current Liabilities | $3M | $6M | $2M | $2M | $2M |
| Long-Term Debt | $4M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $155K | $124K | $314K | $243K | $236K |
| Total Non-Current Liabilities | $4M | $202K | $3M | $3M | $2M |
| Total Liabilities | $7M | $6M | $4M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$12M | -$14M | -$11M | -$13M | -$13M |
| Accumulated OCI | -$911K | -$1M | -$958K | -$1M | -$1M |
| Total Stockholders Equity | $9M | $7M | $10M | $8M | $6M |
| Total Liabilities & Equity | $16M | $14M | $14M | $13M | $11M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $3M | $3M | $2M |
| Net Debt | -$424K | $1M | -$3M | -$2M | -$1M |
| Total Investments | $2M | $2M | $956K | $736K | $532K |