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CALM Revitalist Lifestyle and Wellness Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
1.59MMarket Cap-0.10P/E (TTM)

Revitalist Lifestyle and Wellness Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-97.62%92.38K
-97.62%92.38K
-95.69%170.14K
-13.76%803.25K
--1.4M
--3.89M
--3.89M
--3.94M
--931.42K
-Cash and cash equivalents
-97.62%92.38K
-97.62%92.38K
-95.69%170.14K
-13.76%803.25K
--1.4M
--3.89M
--3.89M
--3.94M
--931.42K
Receivables
22.08%187.14K
22.08%187.14K
458.41%279.55K
1,077.13%178.94K
--164.63K
--153.29K
--153.29K
--50.06K
--15.2K
-Accounts receivable
117.72%187.14K
117.72%187.14K
40,644.17%181.72K
26,145.37%87.92K
--78.09K
--85.96K
--85.96K
--446
--335
-Taxes receivable
--0
--0
97.18%97.83K
512.22%91.01K
--86.54K
--67.33K
--67.33K
--49.62K
--14.87K
Prepaid assets
34.51%168.99K
34.51%168.99K
-97.73%9.81K
-87.22%89.65K
--117.45K
--125.64K
--125.64K
--431.55K
--701.57K
Total current assets
-89.23%448.51K
-89.23%448.51K
-89.62%459.5K
-34.97%1.07M
--1.68M
--4.17M
--4.17M
--4.42M
--1.65M
Non current assets
Net PPE
-83.57%988.47K
-83.57%988.47K
22.77%5.79M
169.60%5.76M
--5.9M
--6.02M
--6.02M
--4.71M
--2.14M
-Gross PPE
4.68%6.93M
4.68%6.93M
49.42%7.49M
210.54%7.02M
--6.82M
--6.62M
--6.62M
--5.01M
--2.26M
-Accumulated depreciation
-880.83%-5.94M
-880.83%-5.94M
-469.41%-1.7M
-914.57%-1.26M
---927.63K
---605.95K
---605.95K
---299.15K
---124.26K
Non current prepaid assets
-86.26%22.18K
-86.26%22.18K
--155.88K
--130.37K
--126.42K
--161.39K
--161.39K
----
----
Goodwill and other intangible assets
----
----
2.42%1.86M
-7.45%1.88M
--1.89M
----
----
--1.82M
--2.03M
-Goodwill
----
----
--1.06M
--1.06M
--1.06M
----
----
----
----
-Other intangible assets
----
----
-56.05%799.65K
-59.87%814.2K
--826.82K
----
----
--1.82M
--2.03M
Total non current assets
-83.64%1.01M
-83.64%1.01M
19.49%7.81M
86.50%7.77M
--7.91M
--6.18M
--6.18M
--6.53M
--4.17M
Total assets
-85.89%1.46M
-85.89%1.46M
-24.56%8.27M
52.06%8.84M
--9.59M
--10.34M
--10.34M
--10.96M
--5.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
574.81%4.93M
574.81%4.93M
95.04%919.05K
166.57%861.54K
--835.46K
--730.87K
--730.87K
--471.22K
--323.19K
-Current debt
--3.92M
--3.92M
----
----
----
----
----
----
----
-Current capital lease obligation
39.14%1.02M
39.14%1.02M
95.04%919.05K
166.57%861.54K
--835.46K
--730.87K
--730.87K
--471.22K
--323.19K
Payables
-33.50%1.31M
-33.50%1.31M
-69.50%670.12K
-88.43%243.92K
--2.34M
--1.97M
--1.97M
--2.2M
--2.11M
-accounts payable
2,092.94%1.19M
2,092.94%1.19M
334.62%291.94K
291.74%219.67K
--368.79K
--54.38K
--54.38K
--67.17K
--56.08K
-Due to related parties current
----
----
--352.39K
----
----
----
----
----
----
-Other payable
-93.84%118.14K
-93.84%118.14K
-98.79%25.79K
-98.82%24.25K
--1.97M
--1.92M
--1.92M
--2.13M
--2.05M
Current accrued expenses
105.63%1.3M
105.63%1.3M
192.47%590.83K
17.34%252.91K
--390.26K
--632.29K
--632.29K
--202.01K
--215.54K
Current liabilities
126.23%7.54M
126.23%7.54M
-24.06%2.18M
-48.69%1.36M
--3.56M
--3.33M
--3.33M
--2.87M
--2.65M
Non current liabilities
Long term debt and capital lease obligation
-3.44%4.96M
-3.44%4.96M
88.05%8.25M
329.54%8.02M
--5.06M
--5.14M
--5.14M
--4.39M
--1.87M
-Long term debt
--646.45K
--646.45K
--3.07M
--2.99M
----
----
----
----
----
-Long term capital lease obligation
-16.02%4.32M
-16.02%4.32M
17.98%5.18M
169.40%5.03M
--5.06M
--5.14M
--5.14M
--4.39M
--1.87M
Long term accounts payable and other payables
----
----
--23.05K
--21.67K
--20.49K
----
----
----
----
Total non current liabilities
-3.44%4.96M
-3.44%4.96M
88.58%8.27M
330.70%8.04M
--5.08M
--5.14M
--5.14M
--4.39M
--1.87M
Total liabilities
47.57%12.51M
47.57%12.51M
44.02%10.45M
108.23%9.4M
--8.64M
--8.48M
--8.48M
--7.26M
--4.51M
Shareholders'equity
Share capital
0.44%13.43M
0.44%13.43M
17.54%13.44M
121.26%13.37M
--13.37M
--13.37M
--13.37M
--11.43M
--6.04M
-common stock
0.44%13.43M
0.44%13.43M
17.54%13.44M
121.26%13.37M
--13.37M
--13.37M
--13.37M
--11.43M
--6.04M
Additional paid-in capital
----
----
405.86%5.75M
----
----
----
----
--1.14M
--101.54K
Retained earnings
-94.62%-28.03M
-94.62%-28.03M
-136.03%-20.83M
-259.55%-17.44M
---15.74M
---14.4M
---14.4M
---8.83M
---4.85M
Gains losses not affecting retained earnings
26.27%3.88M
26.27%3.88M
-617.87%-313.05K
-7,111.72%-422.53K
---218.61K
--3.07M
--3.07M
---43.61K
--6.03K
Other equity interest
----
----
----
--4.16M
--3.75M
----
----
----
----
Total stockholders'equity
-627.12%-10.73M
-627.12%-10.73M
-152.88%-1.96M
-125.46%-330.9K
--1.17M
--2.04M
--2.04M
--3.7M
--1.3M
Noncontrolling interests
-90.30%-320.28K
-90.30%-320.28K
---228.47K
---228.47K
---213.32K
---168.31K
---168.31K
----
----
Total equity
-691.79%-11.05M
-691.79%-11.05M
-159.05%-2.19M
-143.04%-559.36K
--952.94K
--1.87M
--1.87M
--3.7M
--1.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -97.62%92.38K-97.62%92.38K-95.69%170.14K-13.76%803.25K--1.4M--3.89M--3.89M--3.94M--931.42K
-Cash and cash equivalents -97.62%92.38K-97.62%92.38K-95.69%170.14K-13.76%803.25K--1.4M--3.89M--3.89M--3.94M--931.42K
Receivables 22.08%187.14K22.08%187.14K458.41%279.55K1,077.13%178.94K--164.63K--153.29K--153.29K--50.06K--15.2K
-Accounts receivable 117.72%187.14K117.72%187.14K40,644.17%181.72K26,145.37%87.92K--78.09K--85.96K--85.96K--446--335
-Taxes receivable --0--097.18%97.83K512.22%91.01K--86.54K--67.33K--67.33K--49.62K--14.87K
Prepaid assets 34.51%168.99K34.51%168.99K-97.73%9.81K-87.22%89.65K--117.45K--125.64K--125.64K--431.55K--701.57K
Total current assets -89.23%448.51K-89.23%448.51K-89.62%459.5K-34.97%1.07M--1.68M--4.17M--4.17M--4.42M--1.65M
Non current assets
Net PPE -83.57%988.47K-83.57%988.47K22.77%5.79M169.60%5.76M--5.9M--6.02M--6.02M--4.71M--2.14M
-Gross PPE 4.68%6.93M4.68%6.93M49.42%7.49M210.54%7.02M--6.82M--6.62M--6.62M--5.01M--2.26M
-Accumulated depreciation -880.83%-5.94M-880.83%-5.94M-469.41%-1.7M-914.57%-1.26M---927.63K---605.95K---605.95K---299.15K---124.26K
Non current prepaid assets -86.26%22.18K-86.26%22.18K--155.88K--130.37K--126.42K--161.39K--161.39K--------
Goodwill and other intangible assets --------2.42%1.86M-7.45%1.88M--1.89M----------1.82M--2.03M
-Goodwill ----------1.06M--1.06M--1.06M----------------
-Other intangible assets ---------56.05%799.65K-59.87%814.2K--826.82K----------1.82M--2.03M
Total non current assets -83.64%1.01M-83.64%1.01M19.49%7.81M86.50%7.77M--7.91M--6.18M--6.18M--6.53M--4.17M
Total assets -85.89%1.46M-85.89%1.46M-24.56%8.27M52.06%8.84M--9.59M--10.34M--10.34M--10.96M--5.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 574.81%4.93M574.81%4.93M95.04%919.05K166.57%861.54K--835.46K--730.87K--730.87K--471.22K--323.19K
-Current debt --3.92M--3.92M----------------------------
-Current capital lease obligation 39.14%1.02M39.14%1.02M95.04%919.05K166.57%861.54K--835.46K--730.87K--730.87K--471.22K--323.19K
Payables -33.50%1.31M-33.50%1.31M-69.50%670.12K-88.43%243.92K--2.34M--1.97M--1.97M--2.2M--2.11M
-accounts payable 2,092.94%1.19M2,092.94%1.19M334.62%291.94K291.74%219.67K--368.79K--54.38K--54.38K--67.17K--56.08K
-Due to related parties current ----------352.39K------------------------
-Other payable -93.84%118.14K-93.84%118.14K-98.79%25.79K-98.82%24.25K--1.97M--1.92M--1.92M--2.13M--2.05M
Current accrued expenses 105.63%1.3M105.63%1.3M192.47%590.83K17.34%252.91K--390.26K--632.29K--632.29K--202.01K--215.54K
Current liabilities 126.23%7.54M126.23%7.54M-24.06%2.18M-48.69%1.36M--3.56M--3.33M--3.33M--2.87M--2.65M
Non current liabilities
Long term debt and capital lease obligation -3.44%4.96M-3.44%4.96M88.05%8.25M329.54%8.02M--5.06M--5.14M--5.14M--4.39M--1.87M
-Long term debt --646.45K--646.45K--3.07M--2.99M--------------------
-Long term capital lease obligation -16.02%4.32M-16.02%4.32M17.98%5.18M169.40%5.03M--5.06M--5.14M--5.14M--4.39M--1.87M
Long term accounts payable and other payables ----------23.05K--21.67K--20.49K----------------
Total non current liabilities -3.44%4.96M-3.44%4.96M88.58%8.27M330.70%8.04M--5.08M--5.14M--5.14M--4.39M--1.87M
Total liabilities 47.57%12.51M47.57%12.51M44.02%10.45M108.23%9.4M--8.64M--8.48M--8.48M--7.26M--4.51M
Shareholders'equity
Share capital 0.44%13.43M0.44%13.43M17.54%13.44M121.26%13.37M--13.37M--13.37M--13.37M--11.43M--6.04M
-common stock 0.44%13.43M0.44%13.43M17.54%13.44M121.26%13.37M--13.37M--13.37M--13.37M--11.43M--6.04M
Additional paid-in capital --------405.86%5.75M------------------1.14M--101.54K
Retained earnings -94.62%-28.03M-94.62%-28.03M-136.03%-20.83M-259.55%-17.44M---15.74M---14.4M---14.4M---8.83M---4.85M
Gains losses not affecting retained earnings 26.27%3.88M26.27%3.88M-617.87%-313.05K-7,111.72%-422.53K---218.61K--3.07M--3.07M---43.61K--6.03K
Other equity interest --------------4.16M--3.75M----------------
Total stockholders'equity -627.12%-10.73M-627.12%-10.73M-152.88%-1.96M-125.46%-330.9K--1.17M--2.04M--2.04M--3.7M--1.3M
Noncontrolling interests -90.30%-320.28K-90.30%-320.28K---228.47K---228.47K---213.32K---168.31K---168.31K--------
Total equity -691.79%-11.05M-691.79%-11.05M-159.05%-2.19M-143.04%-559.36K--952.94K--1.87M--1.87M--3.7M--1.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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