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RLV.H Relevium Technologies Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 11 09:30 ET
6.59MMarket Cap-1.25P/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
(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
(Q1)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.10%-127.54K
1,961.08%22.24M
-35.58%-77.62K
-4,563.36%-9.88M
-1,676.89%-12.41M
32.68%-2.16M
-24.61%-1.2M
93.21%-57.25K
75.22%-211.88K
-698.38K
Net income from continuing operations
22.55%-5.37M
28.91%-4M
-3,588.79%-498.5K
-20.15%-531.16K
60.07%-339.56K
-85.99%-6.93M
-399.24%-5.63M
98.57%-13.51K
56.53%-442.07K
---850.35K
Operating gains losses
123.84%28.75K
-272.76%-120.14K
117.26%32.16K
-58.84%104.4K
107.92%12.33K
-278.12%-120.62K
-196.89%-32.23K
0.28%-186.36K
-2.00%253.62K
---155.65K
Depreciation and amortization
0.00%4.66K
0.00%1.17K
0.00%1.16K
0.00%1.17K
0.00%1.17K
-96.85%4.66K
-96.85%1.17K
-96.86%1.16K
-96.85%1.17K
--1.17K
Asset impairment expenditure
-12.34%2.96M
----
----
----
----
--3.37M
----
----
----
----
Remuneration paid in stock
85.85%48.32K
----
----
----
----
-19.38%26K
----
----
----
----
Other non cashItems
22.06%691.42K
----
----
----
----
290.08%566.44K
576.25%515.37K
----
----
----
Change In working capital
64.40%1.51M
4,049.44%22.66M
328.77%387.56K
-38,344.86%-9.46M
-4,042.89%-12.08M
654.66%918.37K
2,455.76%546.11K
-57.93%90.39K
82.39%-24.59K
--306.46K
-Change in receivables
188.78%328.79K
28.93%346.45K
118.48%21.77K
134.69%214.86K
-359.30%-254.29K
-1,686.99%-370.34K
579.28%268.72K
-251.21%-117.79K
-14,150.11%-619.33K
--98.07K
-Change in inventory
-79.81%87.4K
-46.34%77.07K
76.28%-10.88K
-109.23%-24.68K
-32.25%45.89K
300.58%432.93K
409.64%143.63K
53.64%-45.88K
428.37%267.45K
--67.73K
-Change in prepaid assets
83.38%66.37K
39,318.88%21.06M
147.44%284.1K
-30,020.00%-9.35M
-7,207.66%-11.93M
-73.15%36.19K
-57.54%53.44K
-51.90%114.82K
111.68%31.24K
---163.3K
-Change in payables and accrued expense
-109.66%-79.16K
-16.75%66.87K
-33.52%92.57K
-200.46%-297.4K
-80.66%58.8K
266.76%819.58K
4,041.71%80.33K
28.16%139.24K
43.07%296.05K
--303.96K
-Change in other current liabilities
--75K
--75K
----
----
----
--0
----
----
----
----
-Change in other working capital
--1.03M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
94.10%-127.54K
1,961.08%22.24M
-35.58%-77.62K
-4,563.36%-9.88M
-1,676.89%-12.41M
32.68%-2.16M
-24.61%-1.2M
93.22%-57.25K
75.22%-211.88K
---698.38K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
21.23%-276.6K
100.00%1
-1,361.94%-109.68K
74.91K
-241.83K
Net intangibles purchas and sale
--0
----
----
----
----
97.96%-4.2K
--0
84.00%-1.2K
----
----
Net other investing changes
----
----
----
----
----
-89.78%-272.4K
100.00%1
---108.48K
--77.91K
---241.83K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
21.23%-276.6K
100.00%1
-1,361.94%-109.68K
--74.91K
---241.83K
Financing cash flow
Cash flow from continuing financing activities
-100.17%-3.03K
-1,853.65%-24.14M
-392.95%-197.78K
-14,684.91%-3.7M
8,149.23%28.04M
-25.57%1.76M
-12.85%1.38M
-81.41%67.51K
-104.29%-25.04K
339.9K
Net issuance payments of debt
-95.13%-305.78K
69.16%-106.81K
-162.44%-42.16K
-226.13%-81.68K
-151.06%-75.14K
-115.50%-156.71K
-252.17%-346.32K
-81.41%67.51K
-104.29%-25.04K
--147.14K
Net common stock issuance
-76.78%92.75K
-1,220.08%-142.68K
--142.68K
--0
-76.01%92.75K
-66.04%399.42K
-98.92%12.74K
--0
--0
--386.68K
Proceeds from stock option exercised by employees
--0
----
----
----
----
10,344.24%1.71M
----
----
----
----
Net other financing activities
208.29%210K
---23.89M
---298.3K
---3.62M
14,550.17%28.02M
-221.20%-193.92K
--0
--0
--0
---193.92K
Cash from discontinued financing activities
Financing cash flow
-100.17%-3.03K
-1,853.65%-24.14M
-392.95%-197.78K
-14,684.91%-3.7M
8,149.23%28.04M
-25.57%1.76M
-12.85%1.38M
-81.41%67.51K
-104.29%-25.04K
--339.9K
Net cash flow
Beginning cash position
-77.72%194.92K
14,718.21%1.97M
1,889.30%2.24M
5,660.97%15.82M
-77.72%194.92K
-57.83%875K
-97.47%13.27K
-88.88%112.68K
-78.61%274.69K
--875K
Current changes in cash
80.80%-130.57K
-1,146.92%-1.9M
-177.04%-275.4K
-8,284.07%-13.58M
2,703.67%15.63M
43.33%-680.08K
-48.13%181.65K
79.65%-99.41K
40.13%-162.02K
---600.31K
End cash Position
-66.99%64.35K
-66.99%64.35K
14,718.21%1.97M
1,889.30%2.24M
5,660.97%15.82M
-77.72%194.92K
-77.72%194.92K
-97.47%13.27K
-88.88%112.68K
--274.69K
Free cash from
94.11%-127.54K
1,961.08%22.24M
-32.80%-77.62K
-4,498.25%-9.88M
-1,676.89%-12.41M
36.64%-2.17M
-3.28%-1.2M
93.14%-58.45K
74.87%-214.88K
---698.38K
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)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(Q1)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.10%-127.54K1,961.08%22.24M-35.58%-77.62K-4,563.36%-9.88M-1,676.89%-12.41M32.68%-2.16M-24.61%-1.2M93.21%-57.25K75.22%-211.88K-698.38K
Net income from continuing operations 22.55%-5.37M28.91%-4M-3,588.79%-498.5K-20.15%-531.16K60.07%-339.56K-85.99%-6.93M-399.24%-5.63M98.57%-13.51K56.53%-442.07K---850.35K
Operating gains losses 123.84%28.75K-272.76%-120.14K117.26%32.16K-58.84%104.4K107.92%12.33K-278.12%-120.62K-196.89%-32.23K0.28%-186.36K-2.00%253.62K---155.65K
Depreciation and amortization 0.00%4.66K0.00%1.17K0.00%1.16K0.00%1.17K0.00%1.17K-96.85%4.66K-96.85%1.17K-96.86%1.16K-96.85%1.17K--1.17K
Asset impairment expenditure -12.34%2.96M------------------3.37M----------------
Remuneration paid in stock 85.85%48.32K-----------------19.38%26K----------------
Other non cashItems 22.06%691.42K----------------290.08%566.44K576.25%515.37K------------
Change In working capital 64.40%1.51M4,049.44%22.66M328.77%387.56K-38,344.86%-9.46M-4,042.89%-12.08M654.66%918.37K2,455.76%546.11K-57.93%90.39K82.39%-24.59K--306.46K
-Change in receivables 188.78%328.79K28.93%346.45K118.48%21.77K134.69%214.86K-359.30%-254.29K-1,686.99%-370.34K579.28%268.72K-251.21%-117.79K-14,150.11%-619.33K--98.07K
-Change in inventory -79.81%87.4K-46.34%77.07K76.28%-10.88K-109.23%-24.68K-32.25%45.89K300.58%432.93K409.64%143.63K53.64%-45.88K428.37%267.45K--67.73K
-Change in prepaid assets 83.38%66.37K39,318.88%21.06M147.44%284.1K-30,020.00%-9.35M-7,207.66%-11.93M-73.15%36.19K-57.54%53.44K-51.90%114.82K111.68%31.24K---163.3K
-Change in payables and accrued expense -109.66%-79.16K-16.75%66.87K-33.52%92.57K-200.46%-297.4K-80.66%58.8K266.76%819.58K4,041.71%80.33K28.16%139.24K43.07%296.05K--303.96K
-Change in other current liabilities --75K--75K--------------0----------------
-Change in other working capital --1.03M------------------------------------
Cash from discontinued investing activities
Operating cash flow 94.10%-127.54K1,961.08%22.24M-35.58%-77.62K-4,563.36%-9.88M-1,676.89%-12.41M32.68%-2.16M-24.61%-1.2M93.22%-57.25K75.22%-211.88K---698.38K
Investing cash flow
Cash flow from continuing investing activities 00021.23%-276.6K100.00%1-1,361.94%-109.68K74.91K-241.83K
Net intangibles purchas and sale --0----------------97.96%-4.2K--084.00%-1.2K--------
Net other investing changes ---------------------89.78%-272.4K100.00%1---108.48K--77.91K---241.83K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--021.23%-276.6K100.00%1-1,361.94%-109.68K--74.91K---241.83K
Financing cash flow
Cash flow from continuing financing activities -100.17%-3.03K-1,853.65%-24.14M-392.95%-197.78K-14,684.91%-3.7M8,149.23%28.04M-25.57%1.76M-12.85%1.38M-81.41%67.51K-104.29%-25.04K339.9K
Net issuance payments of debt -95.13%-305.78K69.16%-106.81K-162.44%-42.16K-226.13%-81.68K-151.06%-75.14K-115.50%-156.71K-252.17%-346.32K-81.41%67.51K-104.29%-25.04K--147.14K
Net common stock issuance -76.78%92.75K-1,220.08%-142.68K--142.68K--0-76.01%92.75K-66.04%399.42K-98.92%12.74K--0--0--386.68K
Proceeds from stock option exercised by employees --0----------------10,344.24%1.71M----------------
Net other financing activities 208.29%210K---23.89M---298.3K---3.62M14,550.17%28.02M-221.20%-193.92K--0--0--0---193.92K
Cash from discontinued financing activities
Financing cash flow -100.17%-3.03K-1,853.65%-24.14M-392.95%-197.78K-14,684.91%-3.7M8,149.23%28.04M-25.57%1.76M-12.85%1.38M-81.41%67.51K-104.29%-25.04K--339.9K
Net cash flow
Beginning cash position -77.72%194.92K14,718.21%1.97M1,889.30%2.24M5,660.97%15.82M-77.72%194.92K-57.83%875K-97.47%13.27K-88.88%112.68K-78.61%274.69K--875K
Current changes in cash 80.80%-130.57K-1,146.92%-1.9M-177.04%-275.4K-8,284.07%-13.58M2,703.67%15.63M43.33%-680.08K-48.13%181.65K79.65%-99.41K40.13%-162.02K---600.31K
End cash Position -66.99%64.35K-66.99%64.35K14,718.21%1.97M1,889.30%2.24M5,660.97%15.82M-77.72%194.92K-77.72%194.92K-97.47%13.27K-88.88%112.68K--274.69K
Free cash from 94.11%-127.54K1,961.08%22.24M-32.80%-77.62K-4,498.25%-9.88M-1,676.89%-12.41M36.64%-2.17M-3.28%-1.2M93.14%-58.45K74.87%-214.88K---698.38K
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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