Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CA Stock MarketDetailed Quotes
RVX Resverlogix Corp
- 0.040
- -0.005-11.11%
15min DelayMarket Closed May 1 16:00 ET
11.23MMarket Cap-0.93P/E (TTM)
0.040High0.035Low13.18KVolume0.035Open0.045Pre Close478.00Turnover0.09552wk High0.01%Turnover Ratio280.65MShares0.03552wk Low-0.043EPS TTM7.62MFloat Cap29.500Historical HighLossP/E (Static)190.59MShs Float0.035Historical Low-0.043EPS LYR11.11%Amplitude--Dividend TTM-0.10P/B1Lot Size--Div YieldTTM
Resverlogix Corp Key Stats
Quarterly+Annual
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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.70%-3.89M | -60.68%-993K | -1.09%-556K | 0.66%-750K | -169.44%-1.59M | 30.80%-2.51M | -360.76%-618K | 64.83%-550K | 32.04%-755K | 50.59%-589K |
| Net income from continuing operations | 54.39%-7.64M | 114.95%467K | -10.95%-4.94M | -12.28%-4.51M | 125.99%1.34M | -363.74%-16.74M | -490.01%-3.12M | -165.39%-4.45M | -896.03%-4.01M | -121.05%-5.16M |
| Operating gains losses | 37.13%-408K | 72.12%-58K | 133.56%50K | 85.41%-111K | -161.62%-289K | 83.15%-649K | -26.83%-208K | 89.13%-149K | 53.60%-761K | 169.38%469K |
| Depreciation and amortization | -51.40%348K | -41.18%90K | -53.16%89K | -54.55%85K | -54.84%84K | -28.90%716K | -29.49%153K | -12.44%190K | -34.84%187K | -34.97%186K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | -19.48%1.03M | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -94.79%500K | -350.00%-2.5M | 0.00%3M | 0.00%2.8M | -200.00%-2.8M | 237.14%9.6M | 128.57%1M | 650.00%3M | 566.67%2.8M | 184.85%2.8M |
| Remuneration paid in stock | -75.66%304K | 9.94%199K | -75.84%36K | -94.41%27K | -90.37%42K | -47.78%1.25M | 154.93%181K | -77.29%149K | -25.35%483K | -57.17%436K |
| Deferred tax | -6.67%14K | 20.00%6K | 0.00%3K | -33.33%2K | -25.00%3K | -16.67%15K | 0.00%5K | -40.00%3K | -25.00%3K | 0.00%4K |
| Other non cashItems | 90.35%2.96M | 202.86%742K | 61.49%822K | 46.88%752K | 122.84%644K | 3.60%1.56M | -61.48%245K | 18.37%509K | 70.67%512K | 114.07%289K |
| Change In working capital | -95.94%29K | -39.60%61K | 93.37%379K | 474.29%201K | -260.21%-612K | -84.63%714K | -88.69%101K | 187.11%196K | -88.52%35K | -89.60%382K |
| -Change in receivables | -162.56%-137K | -181.35%-157K | 490.91%43K | 29.41%-12K | -120.37%-11K | 314.71%219K | -61.01%193K | 98.04%-11K | 90.91%-17K | -64.00%54K |
| -Change in inventory | ---377K | ---51K | ---149K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | -333.33%-13K | 8,162.50%661K | 680.00%39K | -83.72%7K | -1,120.34%-720K | -103.90%-3K | -93.65%8K | 225.00%5K | 181.13%43K | -837.50%-59K |
| -Change in payables and accrued expense | 18.95%590K | -291.00%-391K | 137.70%435K | 12,533.33%379K | -59.27%167K | -89.38%496K | -138.02%-100K | 60.53%183K | -99.54%3K | -88.75%410K |
| -Change in other current assets | -1,800.00%-34K | ---1K | -42.11%11K | -33.33%4K | -108.70%-48K | -77.78%2K | --0 | -38.71%19K | 500.00%6K | -9.52%-23K |
| Interest received (cash flow from operating activities) | --2K | --0 | --0 | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.70%-3.89M | -60.68%-993K | -1.09%-556K | 0.66%-750K | -169.44%-1.59M | 30.80%-2.51M | -360.76%-618K | 64.83%-550K | 32.04%-755K | 50.59%-589K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.94%-377K | 30.00%-126K | 55.81%-19K | 25.98%-94K | 16.87%-138K | -9.09%-516K | 4.26%-180K | 10.42%-43K | 7.97%-127K | -67.68%-166K |
| Net intangibles purchas and sale | -5.36%-472K | -20.31%-77K | -34.15%-165K | 52.48%-48K | -13.75%-182K | 0.44%-448K | -128.57%-64K | 19.08%-123K | 12.17%-101K | -3.23%-160K |
| Net other investing changes | 239.71%95K | 57.76%-49K | 82.50%146K | -76.92%-46K | 833.33%44K | -195.65%-68K | 27.50%-116K | -23.08%80K | -13.04%-26K | -110.71%-6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.94%-377K | 30.00%-126K | 55.81%-19K | 25.98%-94K | 16.87%-138K | -9.09%-516K | 4.26%-180K | 10.42%-43K | 7.97%-127K | -67.68%-166K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.64%4.36M | 66.24%1.18M | -8.32%562K | -11.53%844K | 147.35%1.78M | -27.91%2.99M | 2,628.57%708K | -61.76%613K | 17.34%954K | -59.30%718K |
| Net issuance payments of debt | 58.97%4.38M | 41.82%4.38M | --0 | --0 | --0 | 598.01%2.75M | 2,906.36%3.09M | 76.43%-111K | -168.10%-111K | 17.78%-111K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -93.97%278K | --0 | --0 | -70.15%194K | -95.37%84K |
| Cash dividends paid | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | -128.57%-16K | --0 | ---- | ---- | --0 | ---7K | --0 | ---- | ---- | ---5K |
| Net other financing activities | 90.63%-3K | -34.55%-3.2M | -20.93%578K | -2.54%844K | 136.80%1.78M | -900.00%-32K | -5,271.74%-2.38M | 2,315.15%731K | --866K | 8,433.33%750K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.64%4.36M | 66.24%1.18M | -8.32%562K | -11.53%844K | 147.35%1.78M | -27.91%2.99M | 2,628.57%708K | -61.76%613K | 17.34%954K | -59.30%718K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.50%5K | -54.74%43K | -26.67%55K | 1,733.33%55K | -87.50%5K | 566.67%40K | 400.00%95K | 78.57%75K | -99.38%3K | 566.67%40K |
| Current changes in cash | 374.29%96K | 164.44%58K | -165.00%-13K | --0 | 237.84%51K | -171.43%-35K | -528.57%-90K | 322.22%20K | 116.51%72K | -107.82%-37K |
| Effect of exchange rate changes | ---2K | ---- | ---- | --0 | ---1K | --0 | ---- | ---- | --0 | --0 |
| End cash Position | 1,880.00%99K | 1,880.00%99K | -54.74%43K | -26.67%55K | 1,733.33%55K | -87.50%5K | -87.50%5K | 400.00%95K | 78.57%75K | -99.38%3K |
| Free cash from | -47.23%-4.36M | -56.89%-1.07M | -7.13%-721K | 6.78%-798K | -136.18%-1.77M | 27.45%-2.96M | -426.32%-682K | 60.78%-673K | 30.18%-856K | 44.39%-749K |
| 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 | -- | -- | -- | -- |
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.
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