Resverlogix Corp.
RVXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $12 | $153 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $766 | $580 | $451 | $241 |
| Inventory | $464 | $511 | $936 | $996 |
| Other Curr. Assets | $199 | $269 | $212 | $202 |
| Total Curr. Assets | $1,493 | $1,372 | $1,752 | $1,538 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,601 | $2,616 | $2,615 | $2,487 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,744 | $3,744 | $3,319 | $3,319 |
| Total NC Assets | $6,348 | $6,360 | $5,934 | $5,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,841 | $7,732 | $7,686 | $7,344 |
| Liabilities | – | – | – | – |
| Payables | $17,587 | $4,904 | $4,594 | $4,302 |
| Short-Term Debt | $19,510 | $18,531 | $9,445 | $8,339 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,410 | $15,410 | $14,211 | $13,670 |
| Total Curr. Liab. | $41,507 | $38,845 | $28,250 | $26,311 |
| LT Debt | $0 | $56,100 | $65,231 | $61,931 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55,229 | $897 | $866 | $837 |
| Total NC Liab. | $55,229 | $56,997 | $66,097 | $62,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $42 | $42 | $42 |
| Total Liabilities | $96,736 | $95,842 | $94,347 | $89,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $334,900 | $334,751 | $334,716 | $334,617 |
| Retained Earnings | -$477,623 | -$476,672 | -$475,063 | -$470,062 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,828 | $53,811 | $53,686 | $53,710 |
| Total Equity | -$88,895 | -$88,110 | -$86,661 | -$81,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,841 | $7,732 | $7,686 | $7,344 |
| Net Debt | $19,446 | $74,619 | $74,523 | $70,171 |