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RLV.H Relevium Technologies Inc

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0.020
0.0000.00%

15min DelayMarket Closed Dec 13 09:30 ET

6.59MMarket Cap-1.25P/E (TTM)

Relevium Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

817.05%167.53K

257.26%420.41K

-61.35%108.11K

-77.28%199.92K

-96.55%18.27K

-88.44%117.68K

-Cash and cash equivalents

257.67%581.3K

-66.99%64.35K

1,124.95%162.53K

268.67%415.41K

-62.46%103.11K

-77.72%194.92K

-97.47%13.27K

-88.88%112.68K

-Short term investments

0.00%5K

Receivables

329.83%1.71M

-86.40%51.76K

-50.35%398.21K

-38.62%419.98K

878.29%634.84K

133.52%380.55K

640.16%802.01K

803.20%684.22K

-Accounts receivable

428.43%1.71M

-62.45%166.44K

-58.11%323.91K

-48.86%340.54K

2,309.15%519.39K

172.00%443.24K

776.65%773.25K

1,528.92%665.95K

-Taxes receivable

--0

-42.52%51.76K

158.30%74.3K

334.79%79.44K

166.42%115.45K

--90.05K

42.74%28.77K

-47.61%18.27K

-Recievables adjustments allowances

----

-8.96%-166.44K

----

---152.75K

----

Inventory

-67.67%37.45K

-69.26%38.79K

-57.06%115.86K

-53.12%104.97K

-83.66%80.3K

-77.43%126.19K

-53.25%269.82K

-48.36%223.94K

Prepaid assets

-99.47%111.09K

-77.77%18.98K

4,259.73%21.08M

6,454.26%21.37M

2,662.03%12.02M

-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

1,397.64%23.57M

1,685.60%24.14M

2,147.16%28.56M

-55.90%792K

11.58%1.57M

-33.04%1.35M

Non current assets

Net PPE

-61.11%2.47K

-47.31%5.19K

-42.32%6.35K

-38.26%7.52K

-34.92%8.68K

-32.12%9.85K

-29.73%11.01K

-27.67%12.18K

-Gross PPE

--23.3K

0.00%23.3K

----

0.00%23.3K

--23.3K

-Accumulated depreciation

---20.83K

-34.64%-18.11K

----

-53.00%-13.45K

---12.28K

---11.12K

Non current prepaid assets

----

--163.93K

Goodwill and other intangible assets

-83.73%574.8K

-47.70%3.53M

-47.69%3.53M

-47.66%3.53M

19.93%6.75M

19.31%6.75M

-Goodwill

--0

-90.87%207.82K

0.00%2.28M

-Other intangible assets

-82.71%574.8K

-25.77%3.32M

-25.75%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

-47.69%3.54M

-48.91%3.54M

-48.88%3.54M

-47.63%3.54M

19.80%6.77M

22.06%6.93M

Total assets

-88.85%3.02M

-82.49%758.86K

225.07%27.11M

234.25%27.68M

291.61%32.11M

-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

-12.55%2.61M

-7.46%2.65M

214.96%2.74M

263.85%2.81M

448.06%2.99M

367.68%2.87M

-Current debt

-43.61%1.47M

13.72%3.2M

-12.55%2.61M

-7.46%2.65M

214.96%2.74M

263.85%2.81M

448.06%2.99M

367.68%2.87M

Current provisions

--75K

----

Current deferred liabilities

-95.65%1.04M

--1.03M

--23.89M

--24.19M

--27.81M

--0

----

Current liabilities

-85.18%4.11M

33.63%5.61M

545.77%27.75M

593.12%28M

1,735.01%32M

212.70%4.2M

283.21%4.3M

272.45%4.04M

Non current liabilities

Derivative product liabilities

-37.57%48.25K

84.01%77.29K

-60.37%77.29K

-74.07%42K

-87.77%42K

Total non current liabilities

-37.57%48.25K

84.01%77.29K

-96.26%77.29K

-96.44%77.29K

-98.00%42K

-97.72%42K

Total liabilities

-85.04%4.16M

32.34%5.66M

541.30%27.83M

587.88%28.07M

741.79%32.07M

21.83%4.28M

34.75%4.34M

39.56%4.08M

Shareholders'equity

Share capital

16.39%16.62M

0.83%14.18M

4.55%14.28M

3.51%14.14M

5.19%14.07M

16.83%13.66M

-common stock

16.39%16.62M

0.83%14.18M

4.55%14.28M

3.51%14.14M

5.19%14.07M

16.83%13.66M

Additional paid-in capital

0.00%1.42M

Retained earnings

-13.30%-22.46M

-29.09%-23.82M

-54.54%-19.82M

-50.81%-19.32M

-51.91%-18.79M

-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

323.92%106.5K

-64.85%74.33K

28.65%-30.07K

-7.35%-42.39K

185.46%25.12K

1,177.98%211.48K

Other equity interest

0.00%3.3M

7.67%3.3M

91.19%3.3M

68.74%3.06M

65.27%1.72M

68.69%1.72M

Total stockholders'equity

-58.19%-1.14M

-8,932.47%-4.9M

-117.99%-719.39K

-109.42%-395.72K

-99.29%31.04K

-98.90%55.52K

4.23%4M

-11.98%4.2M

Total equity

-58.19%-1.14M

-8,932.47%-4.9M

-117.99%-719.39K

-109.42%-395.72K

-99.29%31.04K

-98.90%55.52K

4.23%4M

-11.98%4.2M

Accounting Standards

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%69.35K	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	--	--	--

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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