Rev Exploration Corp. REVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -2.68M | -1.18M | -554.30K | -1.52M |
| Total Depreciation and Amortization | 3.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.40K | 122.20K | -620.90K | -416.70K | 533.60K |
| Change in Net Operating Assets | -950.50K | -317.60K | -82.30K | -419.30K | -275.40K |
| Cash from Operations | -5.41M | -2.88M | -1.89M | -1.39M | -1.26M |
| Capital Expenditure | -716.00K | -788.30K | -318.60K | -217.50K | -72.30K |
| Sale of Property, Plant, and Equipment | 251.10K | 251.10K | 251.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.40K | -349.40K | 8.00K | -- | -- |
| Cash from Investing | -814.30K | -886.60K | -59.50K | -247.40K | -102.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 12.06M | 7.96M | 2.05M | 3.24M | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.10K | -142.70K | -45.00K | -153.90K | -141.80K |
| Cash from Financing | 8.50M | 5.69M | 1.44M | 2.21M | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27M | 1.92M | -502.40K | 606.60K | 97.70K |