Rev Exploration Corp. REVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.45% | -115.08% | -214.47% | 310.69% | 35.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.31% | 767.93% | 83.52% | -617.75% | -39.01% |
| Change in Net Operating Assets | -1.42% | -270.55% | 958.29% | -280.70% | 97.15% |
| Cash from Operations | -59.81% | -122.39% | -548.42% | 50.19% | 67.46% |
| Capital Expenditure | 100.00% | -364.59% | 30.37% | -100.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -4,567.50% | -- | -- | -- |
| Cash from Investing | 100.00% | -623.48% | 208.82% | -100.83% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.70% | 825.50% | -45.09% | 36,263.64% | -98.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.24% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -35.54% | 823.70% | -44.22% | 36,739.13% | -98.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.82% | 1,299.73% | -125.83% | 286.65% | 49.92% |