Reliv' International, Inc.
RELV · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,562 | $4,734 | $4,609 | $5,159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $576 | $322 | $322 | $336 |
| Inventory | $2,087 | $2,519 | $2,875 | $2,821 |
| Other Curr. Assets | $650 | $586 | $545 | $520 |
| Total Curr. Assets | $7,874 | $8,160 | $8,351 | $8,836 |
| Property Plant & Equip (Net) | $2,987 | $3,038 | $3,029 | $3,077 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $600 | $629 | $658 | $705 |
| Long-Term Investments | $701 | $736 | $786 | $845 |
| Tax Assets | $0 | $0 | $0 | -$705 |
| Other NC Assets | $0 | $0 | $0 | $705 |
| Total NC Assets | $4,289 | $4,403 | $4,473 | $4,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,163 | $12,562 | $12,824 | $13,463 |
| Liabilities | – | – | – | – |
| Payables | $1,059 | $817 | $668 | $781 |
| Short-Term Debt | $281 | $286 | $288 | $280 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $156 | $144 | $145 | $150 |
| Other Curr. Liab. | $767 | $964 | $751 | $816 |
| Total Curr. Liab. | $2,263 | $2,211 | $1,851 | $2,027 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $250 | $243 | $245 | $233 |
| Total NC Liab. | $2,449 | $2,507 | $2,580 | $2,640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,406 |
| Total Liabilities | $4,712 | $4,718 | $4,431 | $4,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$13,642 | -$13,239 | -$12,724 | -$12,323 |
| AOCI | -$1,050 | -$1,060 | -$1,026 | -$1,023 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,451 | $7,844 | $8,393 | $8,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,163 | $12,562 | $12,824 | $13,463 |
| Net Debt | -$4,280 | -$4,448 | -$4,321 | -$4,879 |