Rev Exploration Corp. REVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,847.30% | 460.19% | -46.79% | 549.72% | 262.69% |
| Total Receivables | 313.71% | 542.31% | 434.69% | 17,266.67% | 1,170.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8,751.33% | 1,960.80% | 637.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.74% | 3.39% | 5.08% | -3.17% | 0.54% |
| Total Current Assets | 1,755.77% | 510.46% | -36.10% | 541.48% | 245.77% |
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| Total Current Assets | 1,755.77% | 510.46% | -36.10% | 541.48% | 245.77% |
| Net Property, Plant & Equipment | 1,368.08% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4,254.95% | 1,588.02% | 245.47% | 1,180.21% | 134.25% |
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| Total Accounts Payable | 170.99% | 287.21% | -18.68% | -62.16% | -46.23% |
| Total Accrued Expenses | 1,051.81% | 225.71% | 422.77% | -94.21% | -96.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.11% | 2.86% | 4.29% | -2.70% | 0.00% |
| Total Other Current Liabilities | -4.11% | 2.86% | 4.29% | -2.70% | 0.00% |
| Total Current Liabilities | 246.84% | 262.66% | 13.66% | -77.25% | -75.20% |
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| Total Current Liabilities | 246.84% | 262.66% | 13.66% | -77.25% | -75.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 280.04% | 262.66% | 13.66% | -77.25% | -75.20% |
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| Common Stock & APIC | 31.94% | 30.81% | 14.10% | 6.95% | 7.52% |
| Retained Earnings | -12.03% | -12.13% | -9.28% | 1.05% | -5.71% |
| Treasury Stock & Other | 10,107.82% | 11,091.64% | 85,605.88% | 795.95% | -20.37% |
| Total Common Equity | 5,945.13% | 1,880.31% | 395.75% | 1,236.13% | 190.39% |
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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 | 5,945.13% | 1,880.31% | 395.75% | 1,236.13% | 190.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,945.13% | 1,880.31% | 395.75% | 1,236.13% | 190.39% |
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