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 | 175.15% | 363.87% | 39.95% | -82.30% | -61.07% |
| Total Receivables | -89.45% | -0.75% | -14.58% | -9.66% | 280.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.43% | -21.81% | -7.82% | -9.86% | -8.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.80% | 4.36% | -42.61% | -22.79% | -21.49% |
| Total Current Assets | -57.27% | 123.01% | -18.99% | -40.47% | 72.05% |
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| Total Current Assets | -57.27% | 123.01% | -18.99% | -40.47% | 72.05% |
| Net Property, Plant & Equipment | 68.09% | 28.73% | 7.36% | 1.51% | 2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.89% | 13.22% | 12.79% | 2.28% | -16.28% |
| Total Assets | -4.19% | 56.16% | -0.12% | -13.62% | 27.25% |
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| Total Accounts Payable | 189.72% | 58.49% | -37.94% | 103.59% | -12.36% |
| Total Accrued Expenses | -60.64% | -77.29% | -68.00% | -69.34% | 293.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.90% | -6.63% | -60.05% | -61.86% | -59.22% |
| Total Finance Division Other Current Liabilities | -8.30% | 1.81% | 17.78% | 15.53% | 15.62% |
| Total Other Current Liabilities | -8.30% | 1.81% | 17.78% | 15.53% | 15.62% |
| Total Current Liabilities | -55.12% | -9.62% | -51.58% | -47.44% | 53.40% |
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| Total Current Liabilities | -55.12% | -9.62% | -51.58% | -47.44% | 53.40% |
| Long-Term Debt | 78.49% | 38.35% | 107.61% | 91.69% | 102.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,001.81% | 2,772.71% | 29.28% | 11.42% | -74.08% |
| Total Liabilities | 5.01% | 78.10% | -10.43% | -10.64% | 54.11% |
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| Common Stock & APIC | 16.22% | 25.15% | 25.15% | 7.79% | 7.79% |
| Retained Earnings | -45.54% | -49.47% | -21.36% | -21.99% | -40.31% |
| Treasury Stock & Other | 43.32% | 22.19% | 129.73% | 136.22% | 72.53% |
| Total Common Equity | -56.73% | -64.63% | 84.83% | 4.49% | -27.33% |
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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 | -56.73% | -64.63% | 84.83% | 4.49% | -27.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.34% | 15.74% | -1,001.89% | -299.88% | -236.33% |
| Total Equity | -74.45% | -77.13% | 60.93% | -26.12% | -45.40% |
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