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RVS Revasum Inc

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  • 0.115
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
14.73MMarket Cap-942P/E (Static)

Revasum Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Jun 30, 1999
Assets
Current assets
Cash, cash equivalents and short term investments
-78.73%917K
-78.73%917K
216.06%4.31M
216.06%4.31M
-80.05%1.36M
-80.05%1.36M
-72.05%6.84M
--6.84M
--24.47M
105.44%15.54M
-Cash and cash equivalents
-78.73%917K
-78.73%917K
216.06%4.31M
216.06%4.31M
-80.05%1.36M
-80.05%1.36M
-72.05%6.84M
--6.84M
--24.47M
102.90%15.34M
-Accounts receivable
-7.48%1.4M
-7.48%1.4M
-38.47%1.51M
-38.47%1.51M
244.66%2.45M
244.66%2.45M
-90.36%712K
--712K
--7.39M
----
-Other receivables
-37.70%537K
-37.70%537K
24.03%862K
24.03%862K
-26.14%695K
-26.14%695K
-47.05%941K
--941K
--1.78M
----
Total current assets
-11.01%13.72M
-11.01%13.72M
36.25%15.42M
36.25%15.42M
-42.03%11.32M
-42.03%11.32M
-53.00%19.52M
--19.52M
--41.53M
106.88%15.66M
Non current assets
-Accumulated depreciation
-74.30%-2.44M
-74.30%-2.44M
-62.06%-1.4M
-62.06%-1.4M
-39.94%-862K
-39.94%-862K
-144.44%-616K
---616K
---252K
-110.23%-4.27K
-Long term equity investment
----
----
-66.00%728K
-66.00%728K
-38.09%2.14M
-38.09%2.14M
19,111.11%3.46M
--3.46M
--18K
----
-Goodwill
-33.22%1.98M
-33.22%1.98M
-21.73%2.97M
-21.73%2.97M
-43.99%3.79M
-43.99%3.79M
340.76%6.77M
--6.77M
--1.54M
----
Regulatory assets
16.34%2.04M
16.34%2.04M
-36.71%1.75M
-36.71%1.75M
51.84%2.77M
51.84%2.77M
-77.76%1.82M
--1.82M
--8.19M
1,649.73%123.22K
Non current deferred assets
----
----
----
----
----
----
----
----
----
--497.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
690.40%5.6M
690.40%5.6M
-77.65%708K
-77.65%708K
168.25%3.17M
168.25%3.17M
13,022.22%1.18M
--1.18M
--9K
----
-Current debt
--4.85M
--4.85M
----
----
347.23%2.5M
347.23%2.5M
--559K
--559K
----
----
-Current capital lease obligation
6.07%751K
6.07%751K
5.99%708K
5.99%708K
7.40%668K
7.40%668K
6,811.11%622K
--622K
--9K
----
-accounts payable
-11.81%1.47M
-11.81%1.47M
8.17%1.67M
8.17%1.67M
-26.99%1.54M
-26.99%1.54M
-48.91%2.11M
--2.11M
--4.13M
244.54%33.35K
-Total tax payable
--0
--0
-66.00%728K
-66.00%728K
-38.09%2.14M
-38.09%2.14M
19,111.11%3.46M
--3.46M
--18K
--0
-Other payable
----
----
-30.51%41K
-30.51%41K
1.72%59K
1.72%59K
-43.14%58K
--58K
--102K
----
Current provisions
2.34%219K
2.34%219K
-16.41%214K
-16.41%214K
-73.36%256K
-73.36%256K
425.14%961K
--961K
--183K
----
Current deferred liabilities
-22.37%170K
-22.37%170K
208.45%219K
208.45%219K
-73.99%71K
-73.99%71K
355.00%273K
--273K
--60K
--1.99M
Current liabilities
69.15%10.13M
69.15%10.13M
-1.12%5.99M
-1.12%5.99M
-22.73%6.06M
-22.73%6.06M
-14.73%7.84M
--7.84M
--9.2M
5,641.09%2.03M
Non current liabilities
-Long term debt
----
----
-48.66%728K
-48.66%728K
-32.02%1.42M
-32.02%1.42M
11,488.89%2.09M
--2.09M
--18K
----
Non current accrued expenses
-41.10%2.42M
-41.10%2.42M
-18.08%4.11M
-18.08%4.11M
-20.01%5.02M
-20.01%5.02M
507.16%6.28M
--6.28M
--1.03M
306.72%5.81K
Long term provisions
----
----
----
----
-47.30%723K
-47.30%723K
--1.37M
--1.37M
----
----
Preferred securities outside stock equity
6.42%282K
6.42%282K
23.83%265K
23.83%265K
-27.70%214K
-27.70%214K
2.07%296K
--296K
--290K
--7.96K
Total non current liabilities
50.83%10.13M
50.83%10.13M
-18.06%6.72M
-18.06%6.72M
-27.43%8.2M
-27.43%8.2M
22.64%11.3M
--11.3M
--9.21M
5,641.09%2.03M
Shareholders'equity
Share capital
0.00%50M
0.00%50M
14.64%50M
14.64%50M
0.47%43.61M
0.47%43.61M
0.59%43.41M
--43.41M
--43.15M
6.27%14.66M
-common stock
0.00%50M
0.00%50M
14.64%50M
14.64%50M
0.47%43.61M
0.47%43.61M
0.59%43.41M
--43.41M
--43.15M
6.27%14.66M
Gains losses not affecting retained earnings
253.92%1.54M
253.92%1.54M
-57.53%434K
-57.53%434K
-27.36%1.02M
-27.36%1.02M
271.24%1.41M
--1.41M
--379K
6.27%59.37K
Other equity interest
----
----
3,492.11%1.37M
3,492.11%1.37M
-87.42%38K
-87.42%38K
-14.93%302K
--302K
--355K
----
Total equity
-19.59%18.13M
-19.59%18.13M
11.65%22.54M
11.65%22.54M
-38.12%20.19M
-38.12%20.19M
-26.19%32.63M
--32.63M
--44.21M
89.10%16.2M
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(FY)Jun 30, 1999
Assets
Current assets
Cash, cash equivalents and short term investments -78.73%917K-78.73%917K216.06%4.31M216.06%4.31M-80.05%1.36M-80.05%1.36M-72.05%6.84M--6.84M--24.47M105.44%15.54M
-Cash and cash equivalents -78.73%917K-78.73%917K216.06%4.31M216.06%4.31M-80.05%1.36M-80.05%1.36M-72.05%6.84M--6.84M--24.47M102.90%15.34M
-Accounts receivable -7.48%1.4M-7.48%1.4M-38.47%1.51M-38.47%1.51M244.66%2.45M244.66%2.45M-90.36%712K--712K--7.39M----
-Other receivables -37.70%537K-37.70%537K24.03%862K24.03%862K-26.14%695K-26.14%695K-47.05%941K--941K--1.78M----
Total current assets -11.01%13.72M-11.01%13.72M36.25%15.42M36.25%15.42M-42.03%11.32M-42.03%11.32M-53.00%19.52M--19.52M--41.53M106.88%15.66M
Non current assets
-Accumulated depreciation -74.30%-2.44M-74.30%-2.44M-62.06%-1.4M-62.06%-1.4M-39.94%-862K-39.94%-862K-144.44%-616K---616K---252K-110.23%-4.27K
-Long term equity investment ---------66.00%728K-66.00%728K-38.09%2.14M-38.09%2.14M19,111.11%3.46M--3.46M--18K----
-Goodwill -33.22%1.98M-33.22%1.98M-21.73%2.97M-21.73%2.97M-43.99%3.79M-43.99%3.79M340.76%6.77M--6.77M--1.54M----
Regulatory assets 16.34%2.04M16.34%2.04M-36.71%1.75M-36.71%1.75M51.84%2.77M51.84%2.77M-77.76%1.82M--1.82M--8.19M1,649.73%123.22K
Non current deferred assets --------------------------------------497.26K
Liabilities
Current liabilities
Current debt and capital lease obligation 690.40%5.6M690.40%5.6M-77.65%708K-77.65%708K168.25%3.17M168.25%3.17M13,022.22%1.18M--1.18M--9K----
-Current debt --4.85M--4.85M--------347.23%2.5M347.23%2.5M--559K--559K--------
-Current capital lease obligation 6.07%751K6.07%751K5.99%708K5.99%708K7.40%668K7.40%668K6,811.11%622K--622K--9K----
-accounts payable -11.81%1.47M-11.81%1.47M8.17%1.67M8.17%1.67M-26.99%1.54M-26.99%1.54M-48.91%2.11M--2.11M--4.13M244.54%33.35K
-Total tax payable --0--0-66.00%728K-66.00%728K-38.09%2.14M-38.09%2.14M19,111.11%3.46M--3.46M--18K--0
-Other payable ---------30.51%41K-30.51%41K1.72%59K1.72%59K-43.14%58K--58K--102K----
Current provisions 2.34%219K2.34%219K-16.41%214K-16.41%214K-73.36%256K-73.36%256K425.14%961K--961K--183K----
Current deferred liabilities -22.37%170K-22.37%170K208.45%219K208.45%219K-73.99%71K-73.99%71K355.00%273K--273K--60K--1.99M
Current liabilities 69.15%10.13M69.15%10.13M-1.12%5.99M-1.12%5.99M-22.73%6.06M-22.73%6.06M-14.73%7.84M--7.84M--9.2M5,641.09%2.03M
Non current liabilities
-Long term debt ---------48.66%728K-48.66%728K-32.02%1.42M-32.02%1.42M11,488.89%2.09M--2.09M--18K----
Non current accrued expenses -41.10%2.42M-41.10%2.42M-18.08%4.11M-18.08%4.11M-20.01%5.02M-20.01%5.02M507.16%6.28M--6.28M--1.03M306.72%5.81K
Long term provisions -----------------47.30%723K-47.30%723K--1.37M--1.37M--------
Preferred securities outside stock equity 6.42%282K6.42%282K23.83%265K23.83%265K-27.70%214K-27.70%214K2.07%296K--296K--290K--7.96K
Total non current liabilities 50.83%10.13M50.83%10.13M-18.06%6.72M-18.06%6.72M-27.43%8.2M-27.43%8.2M22.64%11.3M--11.3M--9.21M5,641.09%2.03M
Shareholders'equity
Share capital 0.00%50M0.00%50M14.64%50M14.64%50M0.47%43.61M0.47%43.61M0.59%43.41M--43.41M--43.15M6.27%14.66M
-common stock 0.00%50M0.00%50M14.64%50M14.64%50M0.47%43.61M0.47%43.61M0.59%43.41M--43.41M--43.15M6.27%14.66M
Gains losses not affecting retained earnings 253.92%1.54M253.92%1.54M-57.53%434K-57.53%434K-27.36%1.02M-27.36%1.02M271.24%1.41M--1.41M--379K6.27%59.37K
Other equity interest --------3,492.11%1.37M3,492.11%1.37M-87.42%38K-87.42%38K-14.93%302K--302K--355K----
Total equity -19.59%18.13M-19.59%18.13M11.65%22.54M11.65%22.54M-38.12%20.19M-38.12%20.19M-26.19%32.63M--32.63M--44.21M89.10%16.2M

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