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 | -7.77M | -7.09M | -11.08M | -13.98M | -7.64M |
| Total Depreciation and Amortization | 430.00K | 407.00K | 389.00K | 368.00K | 348.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 2.71M | 6.70M | 9.72M | 3.37M |
| Change in Net Operating Assets | 396.00K | 928.00K | 1.02M | 881.00K | 29.00K |
| Cash from Operations | -3.66M | -3.05M | -2.96M | -3.00M | -3.89M |
| Capital Expenditure | -9.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -640.00K | -549.00K | -454.00K | -362.00K | -377.00K |
| Cash from Investing | -649.00K | -549.00K | -454.00K | -362.00K | -377.00K |
| Total Debt Issued | 4.32M | 3.62M | 3.38M | 3.48M | 4.38M |
| 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 | -- | 0.00 | -3.00K | -19.00K | -19.00K |
| Cash from Financing | 4.32M | 3.62M | 3.37M | 3.47M | 4.36M |
| Foreign Exchange rate Adjustments | 2.00K | 0.00 | 1.00K | -1.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00K | 21.00K | -43.00K | 98.00K | 94.00K |