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Revium Recovery (RVRC)
OTHER OTC:RVRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.00K | $ -2.00K | $ -2.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.54M | $ -679.00K | $ -1.13M | $ -1.78M | $ -551.00K |
| EBITDA | $ -3.47M | $ -678.00K | $ -1.19M | $ -1.78M | $ -344.70K |
| Net Income | $ -3.48M | $ -683.00K | $ -1.21M | $ -1.80M | $ -558.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.28M | $ 5.48M | $ 426.00K | $ 874.00K | $ 1.34M |
| Total Assets | $ 19.15M | $ 5.63M | $ 460.00K | $ 1.00M | $ 1.61M |
| Total Debt | $ 1.00K | $ 1.00K | $ 1.00K | $ 1.00K | $ 163.00K |
| Net Debt | $ -3.27M | $ -529.00K | $ -425.00K | $ -873.00K | $ -1.18M |
| Total Liabilities | $ 360.00K | $ 144.00K | $ 70.00K | $ 64.00K | $ 355.00K |
| Stockholders' Equity | $ 18.79M | $ 5.49M | $ 390.00K | $ 936.00K | $ 1.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21M | $ -630.00K | $ -823.00K | $ -940.00K | $ -396.00K |
| Operating Cash Flow | $ -1.21M | $ -629.00K | $ -821.00K | $ -939.00K | $ -393.00K |
| Investing Cash Flow | $ -1.27M | $ -10.00K | $ -2.00K | $ -1.00K | $ -3.00K |
| Financing Cash Flow | $ 3.00K | $ 734.00K | $ 375.00K | $ 470.00K | $ 1.74M |
Revium Recovery Forecast EPS vs Actual EPS
Currently, no data available
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