Revium Recovery Inc.
RVRC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,268 | $530 | $426 | $874 |
| Short-Term Investments | $2,011 | $4,950 | $0 | $0 |
| Receivables | $177 | $111 | $11 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $61 | $37 | $20 | $99 |
| Total Curr. Assets | $5,517 | $5,628 | $457 | $997 |
| Property Plant & Equip (Net) | $9 | $2 | $3 | $3 |
| Goodwill | $10,284 | $0 | $0 | $0 |
| Intangibles | $3,342 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | $0 |
| Total NC Assets | $13,635 | $2 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,152 | $5,630 | $460 | $1,000 |
| Liabilities | – | – | – | – |
| Payables | $142 | $54 | $50 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $217 | $79 | $19 | $63 |
| Total Curr. Liab. | $360 | $144 | $70 | $64 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $360 | $144 | $70 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $34 | $28 | $28 |
| Retained Earnings | -$11,486 | -$5,323 | -$4,640 | -$3,427 |
| AOCI | $0 | $0 | $5,030 | $4,363 |
| Other Equity | $30,220 | $10,775 | -$28 | -$28 |
| Total Equity | $18,792 | $5,486 | $390 | $936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,152 | $5,630 | $460 | $1,000 |
| Net Debt | -$3,267 | -$529 | -$425 | -$873 |