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RLV.H Relevium Technologies Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Dec 4 09:30 ET
6.59MMarket Cap-1250P/E (TTM)

Relevium Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
249.98%586.3K
-65.31%69.35K
-65.31%69.35K
817.05%167.53K
257.26%420.41K
-61.35%108.11K
-77.28%199.92K
-77.28%199.92K
-96.55%18.27K
-88.44%117.68K
-Cash and cash equivalents
257.67%581.3K
-66.99%64.35K
-66.99%64.35K
1,124.95%162.53K
268.67%415.41K
-62.46%103.11K
-77.72%194.92K
-77.72%194.92K
-97.47%13.27K
-88.88%112.68K
-Short term investments
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Receivables
329.83%1.71M
-86.40%51.76K
-86.40%51.76K
-50.35%398.21K
-38.62%419.98K
878.29%634.84K
133.52%380.55K
133.52%380.55K
640.16%802.01K
803.20%684.22K
-Accounts receivable
428.43%1.71M
-62.45%166.44K
-62.45%166.44K
-58.11%323.91K
-48.86%340.54K
2,309.15%519.39K
172.00%443.24K
172.00%443.24K
776.65%773.25K
1,528.92%665.95K
-Taxes receivable
--0
-42.52%51.76K
-42.52%51.76K
158.30%74.3K
334.79%79.44K
166.42%115.45K
--90.05K
--90.05K
42.74%28.77K
-47.61%18.27K
-Recievables adjustments allowances
----
-8.96%-166.44K
-8.96%-166.44K
----
----
----
---152.75K
---152.75K
----
----
Inventory
-67.67%37.45K
-69.26%38.79K
-69.26%38.79K
-57.06%115.86K
-53.12%104.97K
-83.66%80.3K
-77.43%126.19K
-77.43%126.19K
-53.25%269.82K
-48.36%223.94K
Prepaid assets
-99.47%111.09K
-77.77%18.98K
-77.77%18.98K
4,259.73%21.08M
6,454.26%21.37M
2,662.03%12.02M
-55.99%85.35K
-55.99%85.35K
147.91%483.58K
-33.64%326K
Restricted cash
----
----
----
--1.8M
--1.83M
--15.72M
----
----
----
----
Total current assets
-89.62%2.45M
-77.42%178.87K
-77.42%178.87K
1,397.64%23.57M
1,685.60%24.14M
2,147.16%28.56M
-55.90%792K
-55.90%792K
11.58%1.57M
-33.04%1.35M
Non current assets
Net PPE
-61.11%2.47K
-47.31%5.19K
-47.31%5.19K
-42.32%6.35K
-38.26%7.52K
-34.92%8.68K
-32.12%9.85K
-32.12%9.85K
-29.73%11.01K
-27.67%12.18K
-Gross PPE
--23.3K
0.00%23.3K
0.00%23.3K
----
----
----
0.00%23.3K
0.00%23.3K
--23.3K
--23.3K
-Accumulated depreciation
---20.83K
-34.64%-18.11K
-34.64%-18.11K
----
----
----
-53.00%-13.45K
-53.00%-13.45K
---12.28K
---11.12K
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--163.93K
Goodwill and other intangible assets
-83.73%574.8K
-83.73%574.8K
-83.73%574.8K
-47.70%3.53M
-47.69%3.53M
-47.66%3.53M
-47.66%3.53M
-47.66%3.53M
19.93%6.75M
19.31%6.75M
-Goodwill
--0
--0
--0
-90.87%207.82K
-90.87%207.82K
-90.87%207.82K
-90.87%207.82K
-90.87%207.82K
0.00%2.28M
0.00%2.28M
-Other intangible assets
-82.71%574.8K
-82.71%574.8K
-82.71%574.8K
-25.77%3.32M
-25.75%3.32M
-25.70%3.32M
-25.70%3.32M
-25.70%3.32M
33.45%4.48M
32.29%4.48M
Total non current assets
-83.69%577.27K
-83.63%579.99K
-83.63%579.99K
-47.69%3.54M
-48.91%3.54M
-48.88%3.54M
-47.63%3.54M
-47.63%3.54M
19.80%6.77M
22.06%6.93M
Total assets
-88.85%3.02M
-82.49%758.86K
-82.49%758.86K
225.07%27.11M
234.25%27.68M
291.61%32.11M
-49.37%4.33M
-49.37%4.33M
18.15%8.34M
7.60%8.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.61%1.47M
13.72%3.2M
13.72%3.2M
-12.55%2.61M
-7.46%2.65M
214.96%2.74M
263.85%2.81M
263.85%2.81M
448.06%2.99M
367.68%2.87M
-Current debt
-43.61%1.47M
13.72%3.2M
13.72%3.2M
-12.55%2.61M
-7.46%2.65M
214.96%2.74M
263.85%2.81M
263.85%2.81M
448.06%2.99M
367.68%2.87M
Current provisions
--75K
--75K
--75K
----
----
----
----
----
----
----
Current deferred liabilities
-95.65%1.04M
--1.03M
--1.03M
--23.89M
--24.19M
--27.81M
--0
--0
----
----
Current liabilities
-85.18%4.11M
33.63%5.61M
33.63%5.61M
545.77%27.75M
593.12%28M
1,735.01%32M
212.70%4.2M
212.70%4.2M
283.21%4.3M
272.45%4.04M
Non current liabilities
Derivative product liabilities
-37.57%48.25K
-37.57%48.25K
-37.57%48.25K
84.01%77.29K
84.01%77.29K
84.01%77.29K
-60.37%77.29K
-60.37%77.29K
-74.07%42K
-87.77%42K
Total non current liabilities
-37.57%48.25K
-37.57%48.25K
-37.57%48.25K
84.01%77.29K
84.01%77.29K
-96.26%77.29K
-96.44%77.29K
-96.44%77.29K
-98.00%42K
-97.72%42K
Total liabilities
-85.04%4.16M
32.34%5.66M
32.34%5.66M
541.30%27.83M
587.88%28.07M
741.79%32.07M
21.83%4.28M
21.83%4.28M
34.75%4.34M
39.56%4.08M
Shareholders'equity
Share capital
16.39%16.62M
0.83%14.18M
0.83%14.18M
4.55%14.28M
3.51%14.14M
3.51%14.14M
5.19%14.07M
5.19%14.07M
16.83%13.66M
16.83%13.66M
-common stock
16.39%16.62M
0.83%14.18M
0.83%14.18M
4.55%14.28M
3.51%14.14M
3.51%14.14M
5.19%14.07M
5.19%14.07M
16.83%13.66M
16.83%13.66M
Additional paid-in capital
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
Retained earnings
-13.30%-22.46M
-29.09%-23.82M
-29.09%-23.82M
-54.54%-19.82M
-50.81%-19.32M
-51.91%-18.79M
-60.17%-18.45M
-60.17%-18.45M
-24.70%-12.83M
-37.17%-12.81M
Gains losses not affecting retained earnings
-114.95%-15.92K
136.31%15.39K
136.31%15.39K
323.92%106.5K
-64.85%74.33K
28.65%-30.07K
-7.35%-42.39K
-7.35%-42.39K
185.46%25.12K
1,177.98%211.48K
Other equity interest
0.00%3.3M
7.67%3.3M
7.67%3.3M
91.19%3.3M
91.19%3.3M
91.19%3.3M
68.74%3.06M
68.74%3.06M
65.27%1.72M
68.69%1.72M
Total stockholders'equity
-58.19%-1.14M
-8,932.47%-4.9M
-8,932.47%-4.9M
-117.99%-719.39K
-109.42%-395.72K
-99.29%31.04K
-98.90%55.52K
-98.90%55.52K
4.23%4M
-11.98%4.2M
Total equity
-58.19%-1.14M
-8,932.47%-4.9M
-8,932.47%-4.9M
-117.99%-719.39K
-109.42%-395.72K
-99.29%31.04K
-98.90%55.52K
-98.90%55.52K
4.23%4M
-11.98%4.2M
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
--
--
--
(Q3)Mar 31, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 249.98%586.3K-65.31%69.35K-65.31%69.35K817.05%167.53K257.26%420.41K-61.35%108.11K-77.28%199.92K-77.28%199.92K-96.55%18.27K-88.44%117.68K
-Cash and cash equivalents 257.67%581.3K-66.99%64.35K-66.99%64.35K1,124.95%162.53K268.67%415.41K-62.46%103.11K-77.72%194.92K-77.72%194.92K-97.47%13.27K-88.88%112.68K
-Short term investments 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Receivables 329.83%1.71M-86.40%51.76K-86.40%51.76K-50.35%398.21K-38.62%419.98K878.29%634.84K133.52%380.55K133.52%380.55K640.16%802.01K803.20%684.22K
-Accounts receivable 428.43%1.71M-62.45%166.44K-62.45%166.44K-58.11%323.91K-48.86%340.54K2,309.15%519.39K172.00%443.24K172.00%443.24K776.65%773.25K1,528.92%665.95K
-Taxes receivable --0-42.52%51.76K-42.52%51.76K158.30%74.3K334.79%79.44K166.42%115.45K--90.05K--90.05K42.74%28.77K-47.61%18.27K
-Recievables adjustments allowances -----8.96%-166.44K-8.96%-166.44K---------------152.75K---152.75K--------
Inventory -67.67%37.45K-69.26%38.79K-69.26%38.79K-57.06%115.86K-53.12%104.97K-83.66%80.3K-77.43%126.19K-77.43%126.19K-53.25%269.82K-48.36%223.94K
Prepaid assets -99.47%111.09K-77.77%18.98K-77.77%18.98K4,259.73%21.08M6,454.26%21.37M2,662.03%12.02M-55.99%85.35K-55.99%85.35K147.91%483.58K-33.64%326K
Restricted cash --------------1.8M--1.83M--15.72M----------------
Total current assets -89.62%2.45M-77.42%178.87K-77.42%178.87K1,397.64%23.57M1,685.60%24.14M2,147.16%28.56M-55.90%792K-55.90%792K11.58%1.57M-33.04%1.35M
Non current assets
Net PPE -61.11%2.47K-47.31%5.19K-47.31%5.19K-42.32%6.35K-38.26%7.52K-34.92%8.68K-32.12%9.85K-32.12%9.85K-29.73%11.01K-27.67%12.18K
-Gross PPE --23.3K0.00%23.3K0.00%23.3K------------0.00%23.3K0.00%23.3K--23.3K--23.3K
-Accumulated depreciation ---20.83K-34.64%-18.11K-34.64%-18.11K-------------53.00%-13.45K-53.00%-13.45K---12.28K---11.12K
Non current prepaid assets --------------------------------------163.93K
Goodwill and other intangible assets -83.73%574.8K-83.73%574.8K-83.73%574.8K-47.70%3.53M-47.69%3.53M-47.66%3.53M-47.66%3.53M-47.66%3.53M19.93%6.75M19.31%6.75M
-Goodwill --0--0--0-90.87%207.82K-90.87%207.82K-90.87%207.82K-90.87%207.82K-90.87%207.82K0.00%2.28M0.00%2.28M
-Other intangible assets -82.71%574.8K-82.71%574.8K-82.71%574.8K-25.77%3.32M-25.75%3.32M-25.70%3.32M-25.70%3.32M-25.70%3.32M33.45%4.48M32.29%4.48M
Total non current assets -83.69%577.27K-83.63%579.99K-83.63%579.99K-47.69%3.54M-48.91%3.54M-48.88%3.54M-47.63%3.54M-47.63%3.54M19.80%6.77M22.06%6.93M
Total assets -88.85%3.02M-82.49%758.86K-82.49%758.86K225.07%27.11M234.25%27.68M291.61%32.11M-49.37%4.33M-49.37%4.33M18.15%8.34M7.60%8.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -43.61%1.47M13.72%3.2M13.72%3.2M-12.55%2.61M-7.46%2.65M214.96%2.74M263.85%2.81M263.85%2.81M448.06%2.99M367.68%2.87M
-Current debt -43.61%1.47M13.72%3.2M13.72%3.2M-12.55%2.61M-7.46%2.65M214.96%2.74M263.85%2.81M263.85%2.81M448.06%2.99M367.68%2.87M
Current provisions --75K--75K--75K----------------------------
Current deferred liabilities -95.65%1.04M--1.03M--1.03M--23.89M--24.19M--27.81M--0--0--------
Current liabilities -85.18%4.11M33.63%5.61M33.63%5.61M545.77%27.75M593.12%28M1,735.01%32M212.70%4.2M212.70%4.2M283.21%4.3M272.45%4.04M
Non current liabilities
Derivative product liabilities -37.57%48.25K-37.57%48.25K-37.57%48.25K84.01%77.29K84.01%77.29K84.01%77.29K-60.37%77.29K-60.37%77.29K-74.07%42K-87.77%42K
Total non current liabilities -37.57%48.25K-37.57%48.25K-37.57%48.25K84.01%77.29K84.01%77.29K-96.26%77.29K-96.44%77.29K-96.44%77.29K-98.00%42K-97.72%42K
Total liabilities -85.04%4.16M32.34%5.66M32.34%5.66M541.30%27.83M587.88%28.07M741.79%32.07M21.83%4.28M21.83%4.28M34.75%4.34M39.56%4.08M
Shareholders'equity
Share capital 16.39%16.62M0.83%14.18M0.83%14.18M4.55%14.28M3.51%14.14M3.51%14.14M5.19%14.07M5.19%14.07M16.83%13.66M16.83%13.66M
-common stock 16.39%16.62M0.83%14.18M0.83%14.18M4.55%14.28M3.51%14.14M3.51%14.14M5.19%14.07M5.19%14.07M16.83%13.66M16.83%13.66M
Additional paid-in capital 0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M
Retained earnings -13.30%-22.46M-29.09%-23.82M-29.09%-23.82M-54.54%-19.82M-50.81%-19.32M-51.91%-18.79M-60.17%-18.45M-60.17%-18.45M-24.70%-12.83M-37.17%-12.81M
Gains losses not affecting retained earnings -114.95%-15.92K136.31%15.39K136.31%15.39K323.92%106.5K-64.85%74.33K28.65%-30.07K-7.35%-42.39K-7.35%-42.39K185.46%25.12K1,177.98%211.48K
Other equity interest 0.00%3.3M7.67%3.3M7.67%3.3M91.19%3.3M91.19%3.3M91.19%3.3M68.74%3.06M68.74%3.06M65.27%1.72M68.69%1.72M
Total stockholders'equity -58.19%-1.14M-8,932.47%-4.9M-8,932.47%-4.9M-117.99%-719.39K-109.42%-395.72K-99.29%31.04K-98.90%55.52K-98.90%55.52K4.23%4M-11.98%4.2M
Total equity -58.19%-1.14M-8,932.47%-4.9M-8,932.47%-4.9M-117.99%-719.39K-109.42%-395.72K-99.29%31.04K-98.90%55.52K-98.90%55.52K4.23%4M-11.98%4.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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