Rev Exploration Corp. REVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -234.60% | -137.26% | -108.39% | -201.25% | -948.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.02% | -65.14% | -1,527.36% | -165.41% | 439.66% |
| Change in Net Operating Assets | -245.13% | -39.42% | -138.93% | -234.35% | -208.38% |
| Cash from Operations | -328.63% | -185.53% | -503.59% | -4,727.43% | -2,530.42% |
| Capital Expenditure | -890.32% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -696.77% | -126,757.14% | -8,600.00% | -569.45% | -293.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 461.29% | 271.02% | 4.42% | 1,924.25% | 4,197.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.49% | -0.63% | 65.33% | -525.61% | -3,732.43% |
| Cash from Financing | 493.39% | 297.73% | 10.17% | 2,129.91% | 4,112.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,226.10% | 355.51% | -150.38% | 554.37% | 1,106.17% |