RLLVF OTC
Relevium Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.8%
5Y: -95.2%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$759K
-82.5% ▼
Total Liabilities
$6M
+32.3% ▲
Shareholders Equity
-$5M
-8932.5% ▼
Cash & Investments
$69K
-65.3% ▼
Total Debt
$3M
+13.7% ▲
Net Debt
$3M
+19.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 |
|---|---|---|
| — Assets — | ||
| Cash | $195K | $64K |
| Short-Term Investments | $5K | $5K |
| Cash & ST Investments | $200K | $69K |
| Net Receivables | $381K | $52K |
| Inventory | $126K | $39K |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $792K | $179K |
| Property, Plant & Equip. | $10K | $5K |
| Goodwill & Intangibles | $4M | $575K |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $0 | $0 |
| Total Non-Current Assets | $4M | $580K |
| Total Assets | $4M | $759K |
| — Liabilities — | ||
| Accounts Payable | $1M | $1M |
| Short-Term Debt | $3M | $3M |
| Deferred Revenue | $0 | $1M |
| Other Current Liabilities | $370K | $75K |
| Total Current Liabilities | $4M | $6M |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $77K | $48K |
| Total Non-Current Liabilities | $77K | $48K |
| Total Liabilities | $4M | $6M |
| — Equity — | ||
| Common Stock | $14M | $14M |
| Retained Earnings | -$18M | -$24M |
| Accumulated OCI | -$42K | $15K |
| Total Stockholders Equity | $56K | -$5M |
| Total Liabilities & Equity | $4M | $759K |
| — Key Metrics — | ||
| Total Debt | $3M | $3M |
| Net Debt | $3M | $3M |
| Total Investments | $5K | $5K |