Rev Exploration Corp. REVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -2.14M | -997.00K | 871.00K | -413.40K |
| Total Depreciation and Amortization | 3.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 685.30K | 1.04M | -156.20K | -948.00K | 183.10K |
| Change in Net Operating Assets | -644.30K | -635.30K | 372.50K | -43.40K | -11.40K |
| Cash from Operations | -2.77M | -1.74M | -780.70K | -120.40K | -241.70K |
| Capital Expenditure | 0.00 | -469.70K | -101.10K | -145.20K | -72.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 251.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -357.40K | 8.00K | -- | -- |
| Cash from Investing | 0.00 | -827.10K | 158.00K | -145.20K | -72.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 4.10M | 6.10M | 658.90K | 1.20M | 3.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.40K | -109.70K | 0.00 | -33.00K | 0.00 |
| Cash from Financing | 2.81M | 4.37M | 472.60K | 847.30K | 2.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.20K | 1.80M | -150.20K | 581.60K | -311.60K |