Revium Recovery Inc.
RVRC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,715 | $3,911 | $3,268 | $5,655 |
| Short-Term Investments | $521 | $1,020 | $2,011 | $7 |
| Receivables | $0 | $0 | $177 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $234 | $270 | $61 | $240 |
| Total Curr. Assets | $4,470 | $5,201 | $5,517 | $5,902 |
| Property Plant & Equip (Net) | $13 | $9 | $9 | $5 |
| Goodwill | $11,414 | $11,414 | $10,284 | $13,554 |
| Intangibles | $3,342 | $3,342 | $3,342 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,769 | $14,765 | $13,635 | $13,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,239 | $19,966 | $19,152 | $19,461 |
| Liabilities | – | – | – | – |
| Payables | $189 | $137 | $142 | $124 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $455 | $416 | $217 | $48 |
| Total Curr. Liab. | $645 | $554 | $360 | $173 |
| 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 | $645 | $554 | $360 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $58 | $57 |
| Retained Earnings | -$13,119 | -$12,147 | -$11,486 | -$10,126 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31,652 | $30,689 | $30,220 | $29,357 |
| Total Equity | $18,594 | $18,603 | $18,792 | $19,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $809 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,239 | $19,966 | $19,152 | $19,461 |
| Net Debt | -$3,714 | -$3,910 | -$3,267 | -$5,654 |