Rev Exploration Corp. REVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.31M | 2.31M | 549.60K | 691.30K | 118.60K |
| Total Receivables | 163.00K | 183.70K | 104.80K | 52.10K | 39.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00M | 410.10K | 11.80K | 44.00K | 11.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.00K | 18.30K | 18.60K | 18.30K | 18.70K |
| Total Current Assets | 3.49M | 2.92M | 684.80K | 805.70K | 188.10K |
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| Total Current Assets | 3.49M | 2.92M | 684.80K | 805.70K | 188.10K |
| Net Property, Plant & Equipment | 1.08M | 2.01M | 847.10K | 290.80K | 73.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.77M | 10.03M | 4.21M | 2.77M | 339.20K |
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| Total Accounts Payable | 231.70K | 348.10K | 355.60K | 82.30K | 85.50K |
| Total Accrued Expenses | 95.60K | 34.20K | 181.40K | 13.10K | 8.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.00K | 7.20K | 7.30K | 7.20K | 7.30K |
| Total Other Current Liabilities | 7.00K | 7.20K | 7.30K | 7.20K | 7.30K |
| Total Current Liabilities | 351.00K | 389.50K | 544.30K | 102.60K | 101.20K |
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| Total Current Liabilities | 351.00K | 389.50K | 544.30K | 102.60K | 101.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.60K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 384.60K | 389.50K | 544.30K | 102.60K | 101.20K |
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| Common Stock & APIC | 41.28M | 38.60M | 33.15M | 31.66M | 31.28M |
| Retained Earnings | -34.69M | -32.50M | -30.94M | -29.46M | -30.97M |
| Treasury Stock & Other | 7.81M | 3.55M | 1.45M | 463.50K | -78.00K |
| Total Common Equity | 14.39M | 9.64M | 3.66M | 2.67M | 238.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.39M | 9.64M | 3.66M | 2.67M | 238.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.39M | 9.64M | 3.66M | 2.67M | 238.00K |
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