Reviv3 Procare Company
RVIV · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,087 | $4,770 | $4,743 | $5,214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,779 | $1,004 | $801 | $1,444 |
| Inventory | $3,889 | $2,534 | $2,744 | $2,664 |
| Other Curr. Assets | $936 | $948 | $962 | $725 |
| Total Curr. Assets | $11,691 | $9,256 | $9,251 | $10,047 |
| Property Plant & Equip (Net) | $918 | $991 | $1,047 | $1,043 |
| Goodwill | $2,152 | $2,152 | $2,152 | $2,152 |
| Intangibles | $452 | $404 | $358 | $325 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $122 | $46 | $122 | $122 |
| Other NC Assets | $21 | $21 | $21 | $21 |
| Total NC Assets | $3,665 | $3,614 | $3,700 | $3,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,356 | $12,870 | $12,951 | $13,710 |
| Liabilities | – | – | – | – |
| Payables | $2,392 | $867 | $896 | $1,619 |
| Short-Term Debt | $211 | $213 | $368 | $350 |
| Tax Payable | $501 | $310 | $120 | $67 |
| Deferred Revenue | $210 | $67 | $39 | $496 |
| Other Curr. Liab. | $1,703 | $1,316 | $1,146 | $1,533 |
| Total Curr. Liab. | $4,516 | $2,463 | $2,450 | $3,999 |
| LT Debt | $352 | $405 | $483 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $352 | $405 | $483 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $560 | $617 | $710 | $207 |
| Total Liabilities | $647 | $747 | $844 | $888 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,055 | $721 | $966 | $390 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,138 | $8,938 | $8,690 | $8,429 |
| Total Equity | $10,193 | $9,660 | $9,657 | $8,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,356 | $12,870 | $12,951 | $13,710 |
| Net Debt | -$3,523 | -$4,153 | -$3,892 | -$4,863 |