Revitalist Lifestyle and Wellness Ltd.
RVLWF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.13% | -44.24% | -63.59% | -1.51% | 314.82% |
| Total Receivables | 46.58% | 5.31% | 8.92% | 205.81% | 221.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.80% | -26.04% | -5.24% | -37.35% | -64.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 59.51% |
| Total Current Assets | -59.78% | -38.10% | -59.16% | -5.94% | 163.06% |
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| Total Current Assets | -59.78% | -38.10% | -59.16% | -5.94% | 163.06% |
| Net Property, Plant & Equipment | -5.73% | -5.30% | 6.18% | 19.28% | 116.21% |
| Long-term Investments | -6.19% | -3.06% | 1.37% | -- | -- |
| Goodwill | -6.19% | -3.06% | 1.37% | -- | -- |
| Total Other Intangibles | -7.89% | -4.53% | 15.50% | -60.15% | -12.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.15% | -0.10% | -20.55% | -- | -- |
| Total Assets | -12.27% | -10.66% | -17.22% | 7.08% | 84.70% |
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| Total Accounts Payable | 175.25% | -42.28% | 586.98% | -19.02% | 17.22% |
| Total Accrued Expenses | 119.09% | -37.17% | -37.43% | 212.64% | -8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -0.04% | 24.62% | 44.08% | 42.85% |
| Total Finance Division Other Current Liabilities | 0.00% | -98.81% | 4.00% | -10.11% | 1.71% |
| Total Other Current Liabilities | 0.00% | -98.81% | 4.00% | -10.11% | 1.71% |
| Total Current Liabilities | 50.56% | -63.03% | 9.96% | 14.25% | 6.26% |
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| Total Current Liabilities | 50.56% | -63.03% | 9.96% | 14.25% | 6.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.47% | -3.58% | 6.65% | 9.46% | 130.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.28% | 14,156.71% | -- | -- | -- |
| Total Liabilities | 4.32% | 5.48% | 8.25% | 11.36% | 57.53% |
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| Common Stock & APIC | 34.65% | -3.07% | -9.77% | 17.48% | 103.72% |
| Retained Earnings | -12.07% | -7.42% | -26.45% | -42.79% | -78.30% |
| Treasury Stock & Other | -107.85% | 2.60% | 152.53% | 674.86% | -4,077.55% |
| Total Common Equity | -454.85% | -127.50% | -69.09% | 3.24% | 179.08% |
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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 | -454.85% | -127.50% | -69.09% | 3.24% | 179.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.20% | -3.80% | -28.50% | -- | -- |
| Total Equity | -266.54% | -156.90% | -73.58% | -1.30% | 179.08% |
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