RVRC (RVRC) financials
RVRC income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $0 | $0 |
| Net Income | -$13.4M | -$2.1M |
| EPS (Diluted) | $-0.22 | $-0.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.3M | $20.3M |
| Current Assets | $3.1M | $5.5M |
| Cash & Equivalents | $1.7M | $3.3M |
| Inventory | $0 | $0 |
| PP&E | $10.0K | $9.0K |
| Total Liabilities | $1.4M | $576.0K |
| Current Liabilities | $1.4M | $576.0K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $6.9M | $19.7M |
| Retained Earnings | -$25.0M | -$11.5M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$1.2M | -$1.1M | -$541.0K | -$357.0K |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $331.0K | $1.5M | -$217.0K | $1.0M |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is RVRC revenue?
RVRC last cached revenue is $0 (FY2025).
Is RVRC profitable?
RVRC last cached net income is -$13.4M.
What are RVRC total assets?
RVRC last cached total assets are $8.3M.
What is RVRC free cash flow?
RVRC last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.