Resverlogix Corp.
RVXCF
$0.07
$0.017.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.11% | 80.73% | 64.30% | -473.21% | 114.95% |
| Total Depreciation and Amortization | 25.56% | 20.22% | 24.71% | 23.81% | -41.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.26% | -102.02% | -87.04% | 264.74% | -171.54% |
| Change in Net Operating Assets | -81.22% | -47.76% | 1,588.89% | 101.91% | 548.51% |
| Cash from Operations | -153.88% | -11.44% | 4.35% | 48.70% | 35.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.22% | -500.00% | -97.87% | 10.87% | 30.00% |
| Cash from Investing | -79.37% | -500.00% | -97.87% | 10.87% | 30.00% |
| Total Debt Issued | 120.07% | 32.44% | -10.27% | -44.70% | -81.55% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 120.07% | 32.97% | -8.88% | -44.70% | -17.66% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.43% | 533.33% | -- | 8.00% | 162.22% |