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RVX Resverlogix Corp

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed May 1 16:00 ET
11.23MMarket Cap-0.93P/E (TTM)

Resverlogix Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,880.00%99K
1,880.00%99K
-54.74%43K
-26.67%55K
--55K
-87.50%5K
--5K
400.00%95K
78.57%75K
566.67%40K
-Cash and cash equivalents
1,880.00%99K
1,880.00%99K
-54.74%43K
-26.67%55K
--55K
-87.50%5K
--5K
400.00%95K
78.57%75K
566.67%40K
Receivables
131.73%241K
131.73%241K
-74.67%38K
-41.73%81K
--69K
-67.80%104K
--104K
-83.46%150K
-69.25%139K
4.19%323K
-Taxes receivable
-17.24%48K
-17.24%48K
-74.67%38K
-41.73%81K
--69K
-67.05%58K
--58K
25.00%150K
25.23%139K
137.84%176K
-Due from related parties current
319.57%193K
319.57%193K
----
----
----
-68.71%46K
--46K
--0
--0
-37.71%147K
Inventory
232.00%996K
232.00%996K
-60.35%940K
-79.00%498K
--300K
-87.35%300K
--300K
-0.46%2.37M
-2.27%2.37M
-3.34%2.37M
Prepaid assets
8.72%162K
8.72%162K
424.20%823K
432.10%862K
--869K
2.05%149K
--149K
-28.96%157K
-23.94%162K
-12.57%146K
Other current assets
566.67%40K
566.67%40K
550.00%39K
100.00%50K
--54K
-25.00%6K
--6K
0.00%6K
-32.43%25K
-52.94%8K
Total current assets
172.70%1.54M
172.70%1.54M
-32.24%1.88M
-44.23%1.55M
--1.35M
-80.47%564K
--564K
-21.39%2.78M
-12.56%2.77M
-2.20%2.89M
Non current assets
Net PPE
----
----
----
----
----
----
----
-85.79%77K
-70.52%194K
-59.00%426K
-Gross PPE
----
----
----
----
----
----
----
-85.79%77K
-70.52%194K
-26.91%2.77M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
14.78%-2.34M
Goodwill and other intangible assets
5.25%2.49M
5.25%2.49M
5.31%2.5M
4.26%2.42M
--2.46M
7.17%2.36M
--2.36M
-33.26%2.37M
-33.69%2.33M
-35.68%2.21M
-Other intangible assets
5.25%2.49M
5.25%2.49M
----
----
----
7.17%2.36M
--2.36M
----
----
-35.68%2.21M
Other non current assets
-8.77%3.32M
-8.77%3.32M
28.04%3.32M
39.33%3.62M
--3.64M
40.14%3.64M
--3.64M
0.00%2.6M
-1.70%2.6M
3.59%2.6M
Total non current assets
-3.25%5.81M
-3.25%5.81M
15.40%5.82M
18.10%6.04M
--6.1M
14.81%6M
--6M
-25.19%5.05M
-25.44%5.12M
-25.64%5.23M
Total assets
11.87%7.34M
11.87%7.34M
-1.52%7.71M
-3.80%7.59M
--7.45M
-19.10%6.57M
--6.57M
-23.88%7.83M
-21.37%7.89M
-18.70%8.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.85%8.34M
-15.85%8.34M
-87.97%815K
-88.13%813K
--6.79M
52.67%9.91M
--9.91M
11.93%6.77M
9.60%6.85M
-1.62%6.49M
-Current debt
-15.90%8.3M
-15.90%8.3M
-88.41%771K
-88.38%769K
--6.75M
62.97%9.87M
--9.87M
18.14%6.66M
14.09%6.62M
1.48%6.05M
-Current capital lease obligation
-4.55%42K
-4.55%42K
-62.39%44K
-80.95%44K
--44K
-89.93%44K
--44K
-71.94%117K
-48.44%231K
-30.85%437K
Payables
10.10%16M
10.10%16M
34.24%22.59M
35.86%21.24M
--19.84M
3.11%14.53M
--14.53M
25.17%16.83M
15.90%15.63M
61.96%14.1M
-accounts payable
10.10%16M
10.10%16M
11.40%16.28M
9.51%15.49M
--14.95M
3.11%14.53M
--14.53M
8.66%14.61M
4.86%14.14M
61.96%14.1M
-Due to related parties current
----
----
184.59%6.32M
286.17%5.75M
--4.89M
----
----
--2.22M
--1.49M
--0
Current accrued expenses
-5.32%1.78M
-5.32%1.78M
-26.13%1.18M
-56.72%596K
--2.25M
84.23%1.88M
--1.88M
91.83%1.6M
102.50%1.38M
166.58%1.02M
Other current liabilities
-67.24%189K
-67.24%189K
-70.76%231K
-80.22%184K
--293K
-48.80%577K
--577K
-55.79%790K
-41.32%930K
-35.08%1.13M
Current liabilities
-2.20%26.31M
-2.20%26.31M
-4.51%24.82M
-7.89%22.83M
--29.17M
18.33%26.9M
--26.9M
17.51%25.99M
12.67%24.79M
30.51%22.73M
Non current liabilities
Long term debt and capital lease obligation
--8.13M
--8.13M
--8.13M
--8.13M
----
----
----
----
----
----
-Long term debt
--8.13M
--8.13M
--8.13M
--8.13M
----
----
----
----
----
----
Preferred securities outside stock equity
0.94%53.8M
0.94%53.8M
7.65%56.3M
8.11%53.3M
--50.5M
21.97%53.3M
--53.3M
10.81%52.3M
5.34%49.3M
-13.81%43.7M
Other non current liabilities
0.00%837K
0.00%837K
-13.00%930K
-13.08%897K
--867K
-12.99%837K
--837K
0.00%1.07M
1.28%1.03M
-25.43%962K
Total non current liabilities
15.94%62.77M
15.94%62.77M
22.47%65.36M
23.83%62.33M
--51.37M
21.21%54.14M
--54.14M
10.31%53.37M
4.76%50.33M
-14.82%44.66M
Total liabilities
9.92%89.08M
9.92%89.08M
13.64%90.18M
13.37%85.16M
--80.54M
20.24%81.04M
--81.04M
12.57%79.36M
7.24%75.12M
-3.52%67.4M
Shareholders'equity
Share capital
0.27%334.62M
0.27%334.62M
0.23%334.42M
0.31%334.18M
--334.01M
0.69%333.72M
--333.72M
0.81%333.65M
1.45%333.16M
1.39%331.42M
-common stock
0.27%334.62M
0.27%334.62M
0.23%334.42M
0.31%334.18M
--334.01M
0.69%333.72M
--333.72M
0.81%333.65M
1.45%333.16M
1.39%331.42M
Additional paid-in capital
-0.97%53.71M
-0.97%53.71M
-0.89%53.64M
-1.15%53.84M
--53.99M
-1.36%54.24M
--54.24M
-2.14%54.12M
-3.40%54.47M
-0.61%54.98M
Retained earnings
-1.65%-470.06M
-1.65%-470.06M
-2.44%-470.53M
-2.36%-465.59M
---461.09M
-3.76%-462.43M
---462.43M
-2.87%-459.3M
-2.26%-454.86M
-0.82%-445.69M
Total stockholders'equity
-9.75%-81.74M
-9.75%-81.74M
-15.29%-82.47M
-15.38%-77.57M
---73.09M
-25.63%-74.47M
---74.47M
-18.79%-71.53M
-12.02%-67.23M
0.98%-59.28M
Total equity
-9.75%-81.74M
-9.75%-81.74M
-15.29%-82.47M
-15.38%-77.57M
---73.09M
-25.63%-74.47M
---74.47M
-18.79%-71.53M
-12.02%-67.23M
0.98%-59.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,880.00%99K1,880.00%99K-54.74%43K-26.67%55K--55K-87.50%5K--5K400.00%95K78.57%75K566.67%40K
-Cash and cash equivalents 1,880.00%99K1,880.00%99K-54.74%43K-26.67%55K--55K-87.50%5K--5K400.00%95K78.57%75K566.67%40K
Receivables 131.73%241K131.73%241K-74.67%38K-41.73%81K--69K-67.80%104K--104K-83.46%150K-69.25%139K4.19%323K
-Taxes receivable -17.24%48K-17.24%48K-74.67%38K-41.73%81K--69K-67.05%58K--58K25.00%150K25.23%139K137.84%176K
-Due from related parties current 319.57%193K319.57%193K-------------68.71%46K--46K--0--0-37.71%147K
Inventory 232.00%996K232.00%996K-60.35%940K-79.00%498K--300K-87.35%300K--300K-0.46%2.37M-2.27%2.37M-3.34%2.37M
Prepaid assets 8.72%162K8.72%162K424.20%823K432.10%862K--869K2.05%149K--149K-28.96%157K-23.94%162K-12.57%146K
Other current assets 566.67%40K566.67%40K550.00%39K100.00%50K--54K-25.00%6K--6K0.00%6K-32.43%25K-52.94%8K
Total current assets 172.70%1.54M172.70%1.54M-32.24%1.88M-44.23%1.55M--1.35M-80.47%564K--564K-21.39%2.78M-12.56%2.77M-2.20%2.89M
Non current assets
Net PPE -----------------------------85.79%77K-70.52%194K-59.00%426K
-Gross PPE -----------------------------85.79%77K-70.52%194K-26.91%2.77M
-Accumulated depreciation ------------------------------------14.78%-2.34M
Goodwill and other intangible assets 5.25%2.49M5.25%2.49M5.31%2.5M4.26%2.42M--2.46M7.17%2.36M--2.36M-33.26%2.37M-33.69%2.33M-35.68%2.21M
-Other intangible assets 5.25%2.49M5.25%2.49M------------7.17%2.36M--2.36M---------35.68%2.21M
Other non current assets -8.77%3.32M-8.77%3.32M28.04%3.32M39.33%3.62M--3.64M40.14%3.64M--3.64M0.00%2.6M-1.70%2.6M3.59%2.6M
Total non current assets -3.25%5.81M-3.25%5.81M15.40%5.82M18.10%6.04M--6.1M14.81%6M--6M-25.19%5.05M-25.44%5.12M-25.64%5.23M
Total assets 11.87%7.34M11.87%7.34M-1.52%7.71M-3.80%7.59M--7.45M-19.10%6.57M--6.57M-23.88%7.83M-21.37%7.89M-18.70%8.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -15.85%8.34M-15.85%8.34M-87.97%815K-88.13%813K--6.79M52.67%9.91M--9.91M11.93%6.77M9.60%6.85M-1.62%6.49M
-Current debt -15.90%8.3M-15.90%8.3M-88.41%771K-88.38%769K--6.75M62.97%9.87M--9.87M18.14%6.66M14.09%6.62M1.48%6.05M
-Current capital lease obligation -4.55%42K-4.55%42K-62.39%44K-80.95%44K--44K-89.93%44K--44K-71.94%117K-48.44%231K-30.85%437K
Payables 10.10%16M10.10%16M34.24%22.59M35.86%21.24M--19.84M3.11%14.53M--14.53M25.17%16.83M15.90%15.63M61.96%14.1M
-accounts payable 10.10%16M10.10%16M11.40%16.28M9.51%15.49M--14.95M3.11%14.53M--14.53M8.66%14.61M4.86%14.14M61.96%14.1M
-Due to related parties current --------184.59%6.32M286.17%5.75M--4.89M----------2.22M--1.49M--0
Current accrued expenses -5.32%1.78M-5.32%1.78M-26.13%1.18M-56.72%596K--2.25M84.23%1.88M--1.88M91.83%1.6M102.50%1.38M166.58%1.02M
Other current liabilities -67.24%189K-67.24%189K-70.76%231K-80.22%184K--293K-48.80%577K--577K-55.79%790K-41.32%930K-35.08%1.13M
Current liabilities -2.20%26.31M-2.20%26.31M-4.51%24.82M-7.89%22.83M--29.17M18.33%26.9M--26.9M17.51%25.99M12.67%24.79M30.51%22.73M
Non current liabilities
Long term debt and capital lease obligation --8.13M--8.13M--8.13M--8.13M------------------------
-Long term debt --8.13M--8.13M--8.13M--8.13M------------------------
Preferred securities outside stock equity 0.94%53.8M0.94%53.8M7.65%56.3M8.11%53.3M--50.5M21.97%53.3M--53.3M10.81%52.3M5.34%49.3M-13.81%43.7M
Other non current liabilities 0.00%837K0.00%837K-13.00%930K-13.08%897K--867K-12.99%837K--837K0.00%1.07M1.28%1.03M-25.43%962K
Total non current liabilities 15.94%62.77M15.94%62.77M22.47%65.36M23.83%62.33M--51.37M21.21%54.14M--54.14M10.31%53.37M4.76%50.33M-14.82%44.66M
Total liabilities 9.92%89.08M9.92%89.08M13.64%90.18M13.37%85.16M--80.54M20.24%81.04M--81.04M12.57%79.36M7.24%75.12M-3.52%67.4M
Shareholders'equity
Share capital 0.27%334.62M0.27%334.62M0.23%334.42M0.31%334.18M--334.01M0.69%333.72M--333.72M0.81%333.65M1.45%333.16M1.39%331.42M
-common stock 0.27%334.62M0.27%334.62M0.23%334.42M0.31%334.18M--334.01M0.69%333.72M--333.72M0.81%333.65M1.45%333.16M1.39%331.42M
Additional paid-in capital -0.97%53.71M-0.97%53.71M-0.89%53.64M-1.15%53.84M--53.99M-1.36%54.24M--54.24M-2.14%54.12M-3.40%54.47M-0.61%54.98M
Retained earnings -1.65%-470.06M-1.65%-470.06M-2.44%-470.53M-2.36%-465.59M---461.09M-3.76%-462.43M---462.43M-2.87%-459.3M-2.26%-454.86M-0.82%-445.69M
Total stockholders'equity -9.75%-81.74M-9.75%-81.74M-15.29%-82.47M-15.38%-77.57M---73.09M-25.63%-74.47M---74.47M-18.79%-71.53M-12.02%-67.23M0.98%-59.28M
Total equity -9.75%-81.74M-9.75%-81.74M-15.29%-82.47M-15.38%-77.57M---73.09M-25.63%-74.47M---74.47M-18.79%-71.53M-12.02%-67.23M0.98%-59.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.