Revitalist Lifestyle and Wellness Ltd. RVLWF
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
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| Total Cash And Short-Term Investments | 21.46% | -- | -80.13% | ||
| Total Receivables | 199.61% | 1.51% | 46.58% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -17.11% | 113.21% | -89.80% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 104.66% | 53.71% | -59.78% | ||
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| Total Current Assets | 104.66% | 53.71% | -59.78% | ||
| Net Property, Plant & Equipment | -8.89% | -8.35% | -5.73% | ||
| Long-term Investments | -- | -- | -6.19% | ||
| Goodwill | -- | -- | -6.19% | ||
| Total Other Intangibles | -- | -- | -7.89% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | 12.15% | ||
| Total Assets | 23.24% | 1.79% | -12.27% | ||
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| Total Accounts Payable | 25.35% | 25.85% | 175.25% | ||
| Total Accrued Expenses | 13.08% | 8.49% | 119.09% | ||
| Short-term Debt | 16.50% | -20.92% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -1.63% | 1.96% | 0.07% | ||
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | ||
| Total Other Current Liabilities | -- | -- | 0.00% | ||
| Total Current Liabilities | 9.01% | 5.08% | 50.56% | ||
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| Total Current Liabilities | 9.01% | 5.08% | 50.56% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 16.50% | -20.92% | -- | ||
| Capital Leases | -9.18% | -8.25% | -3.47% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -99.28% | ||
| Total Liabilities | 5.08% | 1.89% | 4.32% | ||
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| Common Stock & APIC | -2.11% | 7.42% | 34.65% | ||
| Retained Earnings | -0.55% | -7.83% | -12.07% | ||
| Treasury Stock & Other | 12.91% | 22.53% | -107.85% | ||
| Total Common Equity | 1.97% | -1.89% | -454.85% | ||
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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 | 1.97% | -1.89% | -454.85% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -148.12% | -2.20% | 6.20% | ||
| Total Equity | -2.97% | -1.90% | -266.54% | ||
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