ReVolve Renewable Power Corp.
REVV
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -925.70K | -426.40K | -752.90K | 103.80K |
| Total Depreciation and Amortization | 156.50K | 158.70K | 179.30K | 160.30K | 168.40K |
| Total Amortization of Deferred Charges | 32.50K | 5.30K | 9.50K | 9.30K | 6.90K |
| Total Other Non-Cash Items | 1.61M | -150.90K | -127.10K | 429.00K | 266.60K |
| Change in Net Operating Assets | 362.00K | -300.70K | -67.30K | -378.40K | 10.00K |
| Cash from Operations | -960.70K | -1.21M | -432.10K | -532.70K | 555.70K |
| Capital Expenditure | -2.09M | -135.20K | -212.80K | -188.50K | -503.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | 0.00 | 1.09M |
| Cash from Investing | -2.09M | -135.20K | -212.80K | -188.50K | 585.40K |
| Total Debt Issued | 9.72M | -- | -- | 524.00K | 2.73M |
| Total Debt Repaid | -328.30K | -159.00K | -278.80K | -764.90K | -2.38M |
| Issuance of Common Stock | 0.00 | 2.15M | -- | 877.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -541.30K | -- |
| Other Financing Activities | -53.50K | -318.70K | -13.50K | 315.50K | -664.80K |
| Cash from Financing | 9.34M | 1.68M | -292.30K | 410.50K | -313.40K |
| Foreign Exchange rate Adjustments | 400.60K | 132.60K | 31.40K | -7.10K | 230.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 6.68M | 460.30K | -905.90K | -317.80K | 1.06M |