ReVolve Renewable Power Corp.
REVV
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 732.86% | 125.28% | -70.03% | -17.51% | 151.27% |
| Total Receivables | 10.68% | -5.08% | -78.53% | 340.11% | -4.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.33% | -36.86% | -12.45% | 57.74% | 5.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.11% | 0.30% | -0.36% | 10.06% | -47.82% |
| Total Current Assets | 176.81% | 8.07% | -72.17% | 167.86% | 0.55% |
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| Total Current Assets | 176.81% | 8.07% | -72.17% | 167.86% | 0.55% |
| Net Property, Plant & Equipment | 20.84% | 3.11% | -0.50% | 3.84% | 0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | 2.61% | 3.52% | 5.80% | 0.35% |
| Total Assets | 57.32% | 4.25% | -39.22% | 56.65% | 0.63% |
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| Total Accounts Payable | 78.50% | -30.04% | 25.92% | 0.79% | -30.11% |
| Total Accrued Expenses | -12.35% | -36.31% | -57.14% | -5.08% | 23.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.44% | -1.97% | -6.14% | 7.31% | -59.54% |
| Total Finance Division Other Current Liabilities | -1.99% | -1.34% | -2.03% | 7.47% | 13.39% |
| Total Other Current Liabilities | -1.99% | -1.34% | -2.03% | 7.47% | 13.39% |
| Total Current Liabilities | 9.31% | -11.17% | -62.69% | 149.48% | -41.44% |
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| Total Current Liabilities | 9.31% | -11.17% | -62.69% | 149.48% | -41.44% |
| Long-Term Debt | 50.29% | 0.10% | -3.98% | -4.23% | 125.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,293.79% | 18.96% | -10.29% | 12.45% | 7.73% |
| Total Liabilities | 100.81% | -4.25% | -42.58% | 61.32% | 0.99% |
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| Common Stock & APIC | 0.00% | 16.11% | 0.00% | 7.79% | 0.00% |
| Retained Earnings | -27.08% | -8.12% | -4.72% | -3.89% | -3.18% |
| Treasury Stock & Other | 5.74% | -4.01% | 8.09% | 11.37% | 98.80% |
| Total Common Equity | -75.80% | 30.16% | -9.59% | 24.22% | 26.44% |
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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 | -75.80% | 30.16% | -9.59% | 24.22% | 26.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.96% | 33.21% | -8.89% | -8.31% | -1,244.96% |
| Total Equity | -86.01% | 47.41% | -13.59% | 28.30% | -1.53% |
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