Rev Exploration Corp.
REVFF
$0.16
-$0.05-25.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.10M | -537.60K | -184.00K | -145.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.60K | 350.50K | 43.50K | -157.00K | -157.10K |
| Change in Net Operating Assets | -275.40K | -227.80K | 211.40K | 312.10K | 254.10K |
| Cash from Operations | -1.23M | -978.40K | -282.50K | -28.80K | -48.00K |
| Capital Expenditure | -72.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.90K | -29.90K | -29.90K | 22.10K | 22.10K |
| Cash from Investing | -102.20K | 700.00 | 700.00 | 52.70K | 52.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.10M | 2.10M | 1.92M | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | -96.30K | -84.30K | 85.40K | -3.70K |
| Cash from Financing | 1.43M | 1.43M | 1.31M | 99.30K | 34.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 97.70K | 421.90K | 997.20K | 92.70K | 8.10K |