ReVolve Renewable Power Corp. REVV
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.07% | 732.86% | 125.28% | -70.03% | -17.51% |
| Total Receivables | -53.20% | 10.68% | -5.08% | -78.53% | 340.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.51% | -10.33% | -36.86% | -12.45% | 57.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.48% | -5.11% | 0.30% | -0.36% | 10.06% |
| Total Current Assets | -48.68% | 176.81% | 8.07% | -72.17% | 167.86% |
|
|
|||||
| Total Current Assets | -48.68% | 176.81% | 8.07% | -72.17% | 167.86% |
| Net Property, Plant & Equipment | 35.59% | 20.84% | 3.11% | -0.50% | 3.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.93% | 0.73% | 2.61% | 3.52% | 5.80% |
| Total Assets | -3.89% | 57.32% | 4.25% | -39.22% | 56.65% |
|
|
|||||
| Total Accounts Payable | 84.24% | 78.50% | -30.04% | 25.92% | 0.79% |
| Total Accrued Expenses | 64.50% | -12.35% | -36.31% | -57.14% | -5.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.65% | -5.44% | -1.97% | -6.14% | 7.31% |
| Total Finance Division Other Current Liabilities | -3.20% | -1.99% | -1.34% | -2.03% | 7.47% |
| Total Other Current Liabilities | -3.20% | -1.99% | -1.34% | -2.03% | 7.47% |
| Total Current Liabilities | 23.88% | 9.31% | -11.17% | -62.69% | 149.48% |
|
|
|||||
| Total Current Liabilities | 23.88% | 9.31% | -11.17% | -62.69% | 149.48% |
| Long-Term Debt | 23.56% | 50.29% | 0.10% | -3.98% | -4.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.87% | 2,293.79% | 18.96% | -10.29% | 12.45% |
| Total Liabilities | -4.89% | 100.81% | -4.25% | -42.58% | 61.32% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.00% | 16.11% | 0.00% | 7.79% |
| Retained Earnings | -1.15% | -27.08% | -8.12% | -4.72% | -3.89% |
| Treasury Stock & Other | 30.63% | 5.74% | -4.01% | 8.09% | 11.37% |
| Total Common Equity | 51.98% | -75.80% | 30.16% | -9.59% | 24.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.98% | -75.80% | 30.16% | -9.59% | 24.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.13% | -6.96% | 33.21% | -8.89% | -8.31% |
| Total Equity | 43.37% | -86.01% | 47.41% | -13.59% | 28.30% |
|
|
|||||