Relevium Technologies Inc.
RLLVF
$0.006
-$0.001-14.29%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 03/31/2021 | 03/31/2021 | |
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| Total Cash And Short-Term Investments | 558.60K | 1.15M | 47.60K | 143.40K | 143.40K |
| Total Receivables | 1.37M | 35.00K | 95.30K | 316.60K | 316.60K |
| Inventory | 30.00K | 21.40K | 32.30K | 92.10K | 92.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 18.18M | 18.18M |
| Total Current Assets | 1.96M | 1.21M | 175.10K | 18.74M | 18.74M |
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| Total Current Assets | 1.96M | 1.21M | 175.10K | 18.74M | 18.74M |
| Net Property, Plant & Equipment | 2.00K | 2.30K | 3.20K | 5.10K | 5.10K |
| Long-term Investments | 0.00 | 0.00 | 0.00 | 165.20K | 165.20K |
| Goodwill | 0.00 | 0.00 | 0.00 | 165.20K | 165.20K |
| Total Other Intangibles | 460.40K | 454.20K | 454.60K | 2.64M | 2.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.42M | 1.66M | 632.90K | 21.55M | 21.55M |
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| Total Accounts Payable | 1.22M | 1.33M | 1.15M | 989.50K | 989.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 977.50K | 643.90K | 489.80K | 331.40K | 331.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.30K | 359.50K | 355.60K | 1.75M | 1.75M |
| Total Finance Division Other Current Liabilities | 893.00K | 893.00K | 897.90K | 18.99M | 18.99M |
| Total Other Current Liabilities | 893.00K | 893.00K | 897.90K | 18.99M | 18.99M |
| Total Current Liabilities | 3.29M | 3.22M | 2.89M | 22.06M | 22.06M |
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| Total Current Liabilities | 3.29M | 3.22M | 2.89M | 22.06M | 22.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 977.50K | 643.90K | 489.80K | 331.40K | 331.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.60K | 38.10K | 38.20K | 61.40K | 61.40K |
| Total Liabilities | 3.33M | 3.26M | 2.93M | 22.12M | 22.12M |
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| Common Stock & APIC | 14.45M | 14.25M | 14.27M | 12.48M | 12.48M |
| Retained Earnings | -17.99M | -18.42M | -19.13M | -15.76M | -15.76M |
| Treasury Stock & Other | 2.63M | 2.57M | 2.57M | 2.71M | 2.71M |
| Total Common Equity | -911.50K | -1.60M | -2.30M | -571.90K | -571.90K |
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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 | -911.50K | -1.60M | -2.30M | -571.90K | -571.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -911.50K | -1.60M | -2.30M | -571.90K | -571.90K |
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