ReVolve Renewable Power Corp. REVV
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.72M | 7.61M | 913.30K | 405.40K | 1.35M |
| Total Receivables | 1.12M | 2.40M | 2.16M | 2.28M | 10.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.40K | 125.80K | 140.30K | 222.20K | 253.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 807.40K | 966.70K | 1.02M | 1.02M | 1.02M |
| Total Current Assets | 5.52M | 10.75M | 3.88M | 3.59M | 12.91M |
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| Total Current Assets | 5.52M | 10.75M | 3.88M | 3.59M | 12.91M |
| Net Property, Plant & Equipment | 13.26M | 9.78M | 8.09M | 7.85M | 7.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85M | 3.01M | 2.98M | 2.91M | 2.81M |
| Total Assets | 22.62M | 23.53M | 14.96M | 14.35M | 23.61M |
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| Total Accounts Payable | 2.58M | 1.40M | 785.10K | 1.12M | 891.20K |
| Total Accrued Expenses | 429.50K | 261.10K | 297.90K | 467.70K | 1.09M |
| Short-term Debt | -- | -- | -- | -- | 8.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.43M | 2.56M | 2.62M | 2.79M |
| Total Finance Division Other Current Liabilities | 843.90K | 871.80K | 889.50K | 901.60K | 920.30K |
| Total Other Current Liabilities | 843.90K | 871.80K | 889.50K | 901.60K | 920.30K |
| Total Current Liabilities | 6.14M | 4.96M | 4.54M | 5.11M | 13.69M |
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| Total Current Liabilities | 6.14M | 4.96M | 4.54M | 5.11M | 13.69M |
| Long-Term Debt | 12.25M | 9.92M | 6.60M | 6.59M | 6.87M |
| Short-term Debt | -- | -- | -- | -- | 8.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52M | 8.17M | 341.30K | 286.90K | 319.80K |
| Total Liabilities | 21.92M | 23.05M | 11.48M | 11.99M | 20.87M |
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| Common Stock & APIC | 13.30M | 13.29M | 13.29M | 11.45M | 11.45M |
| Retained Earnings | -14.62M | -14.45M | -11.37M | -10.52M | -10.04M |
| Treasury Stock & Other | 2.75M | 2.11M | 1.99M | 2.08M | 1.92M |
| Total Common Equity | 1.44M | 946.40K | 3.91M | 3.01M | 3.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44M | 946.40K | 3.91M | 3.01M | 3.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -739.90K | -459.20K | -429.30K | -642.80K | -590.30K |
| Total Equity | 698.50K | 487.20K | 3.48M | 2.36M | 2.73M |
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