Reliv' International, Inc.
RELV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,734 | $5,667 | $2,448 | $4,340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322 | $293 | $425 | $308 |
| Inventory | $2,519 | $3,054 | $3,238 | $2,892 |
| Other Curr. Assets | $586 | $471 | $4,539 | $1,407 |
| Total Curr. Assets | $8,160 | $9,485 | $10,650 | $8,946 |
| Property Plant & Equip (Net) | $3,038 | $3,023 | $323 | $4,121 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $629 | $818 | $1,044 | $1,270 |
| Long-Term Investments | $736 | $956 | $1,589 | $1,853 |
| Tax Assets | $0 | -$818 | $0 | $0 |
| Other NC Assets | $0 | $818 | $0 | $0 |
| Total NC Assets | $4,403 | $4,798 | $2,956 | $7,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,562 | $14,283 | $13,606 | $16,190 |
| Liabilities | – | – | – | – |
| Payables | $817 | $578 | $1,089 | $918 |
| Short-Term Debt | $286 | $223 | $3,700 | $208 |
| Tax Payable | $0 | $1 | $52 | $34 |
| Deferred Revenue | $144 | $146 | $183 | $270 |
| Other Curr. Liab. | $964 | $666 | $1,091 | $1,529 |
| Total Curr. Liab. | $2,211 | $1,614 | $6,116 | $2,960 |
| LT Debt | $2,264 | $2,474 | $79 | $3,708 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $243 | $314 | $124 | $155 |
| Total NC Liab. | $2,507 | $2,789 | $202 | $3,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,264 | $2,474 | $79 | $124 |
| Total Liabilities | $4,718 | $4,403 | $6,318 | $6,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$13,239 | -$11,305 | -$13,820 | -$11,865 |
| AOCI | -$1,060 | -$958 | -$1,036 | -$911 |
| Other Equity | $22,142 | $22,142 | $22,142 | $22,142 |
| Total Equity | $7,844 | $9,880 | $7,288 | $9,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,562 | $14,283 | $13,606 | $16,190 |
| Net Debt | -$2,184 | -$2,970 | $1,332 | -$424 |