RVRC OTC
Revium Recovery Inc.
1W: +0.0%
1M: +0.0%
3M: -14.4%
YTD: +175.0%
1Y: +175.0%
3Y: +14.4%
5Y: -85.6%
$1.43
+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
Supply Chain
Balance Sheet Trends
Total Assets
$19M
+240.2% ▲
5Y CAGR: +498.2%
Total Liabilities
$360K
+150.0% ▲
5Y CAGR: +117.4%
Shareholders Equity
$19M
+242.5% ▲
Cash & Investments
$5M
-3.7% ▼
Total Debt
$1K
+0.0% ▲
5Y CAGR: -33.0%
Net Debt
-$3M
-517.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $874K | $426K | $530K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $5M | $2M |
| Cash & ST Investments | $1M | $874K | $426K | $5M | $5M |
| Net Receivables | $253K | $24K | $11K | $111K | $177K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $62K | $0 | $0 | $23K |
| Total Current Assets | $2M | $997K | $457K | $6M | $6M |
| Property, Plant & Equip. | $3K | $3K | $3K | $2K | $9K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$0 | $0 |
| Total Non-Current Assets | $3K | $3K | $3K | $2K | $14M |
| Total Assets | $2M | $1M | $460K | $6M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $50K | $54K | $142K |
| Short-Term Debt | $163K | $1K | $1K | $1K | $1K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $192K | $63K | $19K | $79K | $217K |
| Total Current Liabilities | $355K | $64K | $70K | $144K | $360K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $355K | $64K | $70K | $144K | $360K |
| — Equity — | |||||
| Common Stock | $5K | $28K | $28K | $34K | $58K |
| Retained Earnings | -$2M | -$3M | -$5M | -$5M | -$11M |
| Accumulated OCI | $3M | $4M | $5M | $0 | $0 |
| Total Stockholders Equity | $1M | $936K | $390K | $5M | $19M |
| Total Liabilities & Equity | $2M | $1M | $460K | $6M | $19M |
| — Key Metrics — | |||||
| Total Debt | $163K | $1K | $1K | $1K | $1K |
| Net Debt | -$1M | -$873K | -$425K | -$529K | -$3M |
| Total Investments | $0 | $0 | $0 | $5M | $2M |