Reviv3 Procare Company
RVIV · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,770 | $3,254 | $4,833 | $374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,004 | $510 | $417 | $106 |
| Inventory | $2,534 | $3,394 | $1,312 | $323 |
| Other Curr. Assets | $948 | $809 | $801 | $0 |
| Total Curr. Assets | $9,256 | $7,967 | $7,363 | $803 |
| Property Plant & Equip (Net) | $991 | $298 | $259 | $75 |
| Goodwill | $2,152 | $2,152 | $2,152 | $0 |
| Intangibles | $404 | $309 | $383 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $46 | $232 | $0 | $0 |
| Other NC Assets | $21 | $17 | $12 | $16 |
| Total NC Assets | $3,614 | $3,008 | $2,806 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,870 | $10,974 | $10,169 | $894 |
| Liabilities | – | – | – | – |
| Payables | $867 | $968 | $909 | $436 |
| Short-Term Debt | $213 | $183 | $241 | $207 |
| Tax Payable | $310 | $242 | $489 | $0 |
| Deferred Revenue | $67 | $155 | $1,011 | $17 |
| Other Curr. Liab. | $1,006 | $1,250 | $206 | $48 |
| Total Curr. Liab. | $2,463 | $2,798 | $2,855 | $707 |
| LT Debt | $405 | $0 | $37 | $2 |
| Deferred Rev, NC | $0 | $0 | $606 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$606 | $0 |
| Other NC Liab. | $0 | $481 | $606 | $0 |
| Total NC Liab. | $405 | $481 | $643 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $747 | $3,279 | $3,497 | $709 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $4 | $25 | $0 |
| Common Stock | $1 | $1 | $12 | $4 |
| Retained Earnings | $721 | -$134 | -$3,467 | -$5,292 |
| AOCI | $0 | $0 | -$25 | $5,476 |
| Other Equity | $8,938 | $7,825 | $10,102 | $0 |
| Total Equity | $9,660 | $7,696 | $6,672 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,870 | $10,974 | $10,169 | $894 |
| Net Debt | -$4,153 | -$3,071 | -$4,555 | -$165 |