ReVolve Renewable Power Corp. REVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.66% | -505.47% | -13,701.38% | -488.48% | -210.80% |
| Total Depreciation and Amortization | 0.86% | -17.71% | -8.23% | 8.41% | 31.31% |
| Total Amortization of Deferred Charges | 214.20% | 720.29% | -- | -- | -- |
| Total Other Non-Cash Items | -57.80% | 241.10% | 45.66% | 414.79% | 217.73% |
| Change in Net Operating Assets | 2,898.52% | -551.53% | -314.64% | 12.92% | 106.85% |
| Cash from Operations | -216.80% | -223.05% | -297.56% | -194.87% | -156.44% |
| Capital Expenditure | -353.20% | -133.29% | -9.90% | -135.16% | -254.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.25% | -100.00% | 475.42% | 130.28% | 130.28% |
| Cash from Investing | -579.92% | -2,620.11% | 101.19% | 72.70% | 70.31% |
| Total Debt Issued | 198.67% | 545.18% | 12.61% | 7.31% | 12.61% |
| Total Debt Repaid | 76.92% | 48.63% | -282.33% | -955.84% | -881.99% |
| Issuance of Common Stock | 145.57% | -- | 651.81% | -48.47% | -48.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.16% | -82.21% | -2,242.53% | -1,127.55% | -1,114.45% |
| Cash from Financing | 1,846.53% | 297.96% | -35.58% | -122.44% | -114.33% |
| Foreign Exchange rate Adjustments | -126.24% | -82.89% | 166.09% | 349.95% | 385.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 223.90% | 1,946.13% | 135.61% | -214.76% | -174.51% |