ReVolve Renewable Power Corp. REVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.42% | -237.60% | -117.10% | 43.37% | -825.34% |
| Total Depreciation and Amortization | 41.09% | -1.39% | -11.49% | 11.85% | -4.81% |
| Total Amortization of Deferred Charges | -88.92% | 513.21% | -44.21% | 2.15% | 34.78% |
| Total Other Non-Cash Items | -153.33% | 1,169.25% | -18.73% | -129.63% | 60.92% |
| Change in Net Operating Assets | 294.28% | 220.39% | -346.81% | 82.21% | -3,884.00% |
| Cash from Operations | 141.43% | 20.82% | -180.79% | 18.88% | -195.86% |
| Capital Expenditure | -76.61% | -1,449.19% | 36.47% | -12.89% | 62.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -76.45% | -1,449.19% | 36.47% | -12.89% | -132.20% |
| Total Debt Issued | -99.92% | -- | -- | -- | -80.83% |
| Total Debt Repaid | 72.71% | -106.48% | 42.97% | 63.55% | 67.89% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 394.02% | 83.21% | -2,260.74% | 94.02% | 66.03% |
| Cash from Financing | -99.19% | 457.16% | 673.49% | -171.21% | 230.98% |
| Foreign Exchange rate Adjustments | -260.81% | 202.11% | 322.29% | 542.25% | -103.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.84% | 1,352.29% | 150.81% | -185.05% | -130.05% |