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RVX Resverlogix Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
15.44MMarket Cap-1018P/E (TTM)

Resverlogix Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.09%-556K
0.66%-750K
-169.44%-1.59M
28.02%-2.61M
-403.38%-719K
64.83%-550K
32.04%-755K
50.59%-589K
54.76%-3.63M
220.92%237K
Net income from continuing operations
-10.95%-4.94M
-12.28%-4.51M
125.99%1.34M
-363.74%-16.74M
-490.01%-3.12M
-165.39%-4.45M
-896.03%-4.01M
-121.05%-5.16M
85.43%-3.61M
104.74%801K
Operating gains losses
133.56%50K
85.30%-111K
-164.08%-289K
82.69%-661K
-31.65%-208K
89.00%-149K
53.68%-755K
166.72%451K
18.85%-3.82M
28.83%-158K
Depreciation and amortization
-53.16%89K
-54.55%85K
-54.84%84K
-28.90%716K
-29.49%153K
-12.44%190K
-34.84%187K
-34.97%186K
-8.95%1.01M
-22.78%217K
Asset impairment expenditure
----
----
----
-19.48%1.03M
----
----
----
----
--1.28M
----
Unrealized gains and losses of investment securities
0.00%3M
0.00%2.8M
-200.00%-2.8M
237.14%9.6M
128.57%1M
650.00%3M
566.67%2.8M
184.85%2.8M
-155.12%-7M
-131.25%-3.5M
Remuneration paid in stock
-75.84%36K
-94.41%27K
-90.37%42K
-47.78%1.25M
154.93%181K
-77.29%149K
-25.35%483K
-57.17%436K
-8.77%2.39M
-83.94%71K
Deferred tax
0.00%3K
-33.33%2K
-25.00%3K
-16.67%15K
0.00%5K
-40.00%3K
-25.00%3K
0.00%4K
50.00%18K
--5K
Other non cashItems
61.49%822K
48.62%752K
109.77%644K
6.67%1.57M
-61.11%245K
22.95%509K
74.48%506K
127.41%307K
289.66%1.47M
592.19%630K
Change In working capital
93.37%379K
474.29%201K
-260.21%-612K
-86.81%613K
--0
187.11%196K
-88.52%35K
-89.60%382K
0.02%4.65M
-82.58%893K
-Change in receivables
490.91%43K
29.41%-12K
-120.37%-11K
215.69%118K
-81.41%92K
98.04%-11K
90.91%-17K
-64.00%54K
-118.96%-102K
-20.03%495K
-Change in inventory
---149K
----
----
--0
--0
--0
----
----
88.89%-8K
124.44%11K
-Change in prepaid assets
680.00%39K
-83.72%7K
-1,120.34%-720K
-103.90%-3K
-93.65%8K
225.00%5K
181.13%43K
-837.50%-59K
263.83%77K
20.00%126K
-Change in payables and accrued expense
137.70%435K
12,533.33%379K
-59.27%167K
-89.38%496K
-138.02%-100K
60.53%183K
-99.54%3K
-88.75%410K
18.35%4.67M
-94.08%263K
-Change in other current assets
-42.11%11K
-33.33%4K
-108.70%-48K
-77.78%2K
--0
-38.71%19K
500.00%6K
-9.52%-23K
-96.79%9K
-133.33%-2K
Interest received (cash flow from operating activities)
--0
--1K
--1K
----
----
--0
--0
--0
----
----
Tax refund paid
----
----
----
--0
----
----
----
----
-22.22%-11K
--0
Cash from discontinued investing activities
Operating cash flow
-1.09%-556K
0.66%-750K
-169.44%-1.59M
28.02%-2.61M
-403.38%-719K
64.83%-550K
32.04%-755K
50.59%-589K
54.76%-3.63M
220.92%237K
Investing cash flow
Cash flow from continuing investing activities
55.81%-19K
25.98%-94K
16.87%-138K
-9.09%-516K
4.26%-180K
10.42%-43K
7.97%-127K
-67.68%-166K
43.22%-473K
-129.27%-188K
Net intangibles purchas and sale
-34.15%-165K
52.48%-48K
-13.75%-182K
0.44%-448K
-128.57%-64K
19.08%-123K
12.17%-101K
-3.23%-160K
48.69%-450K
77.60%-28K
Net other investing changes
82.50%146K
-76.92%-46K
833.33%44K
-195.65%-68K
27.50%-116K
-23.08%80K
-13.04%-26K
-110.71%-6K
-152.27%-23K
-472.09%-160K
Cash from discontinued investing activities
Investing cash flow
55.81%-19K
25.98%-94K
16.87%-138K
-9.09%-516K
4.26%-180K
10.42%-43K
7.97%-127K
-67.68%-166K
43.22%-473K
-129.27%-188K
Financing cash flow
Cash flow from continuing financing activities
-8.32%562K
-11.53%844K
147.35%1.78M
-25.48%3.09M
2,989.29%809K
-61.76%613K
17.34%954K
-59.30%718K
-52.86%4.15M
76.67%-28K
Net issuance payments of debt
--0
--0
--0
26.58%-406K
33.64%-73K
76.43%-111K
-168.10%-111K
17.78%-111K
-110.62%-553K
47.12%-110K
Net common stock issuance
--0
--0
--0
-93.97%278K
--0
--0
-70.15%194K
-95.37%84K
14.74%4.61M
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--92K
--0
Interest paid (cash flow from financing activities)
----
----
--0
----
----
----
----
---5K
----
----
Net other financing activities
-20.93%578K
-2.54%844K
136.80%1.78M
80,450.00%3.22M
1,802.17%875K
2,315.15%731K
--866K
8,433.33%750K
100.95%4K
173.02%46K
Cash from discontinued financing activities
Financing cash flow
-8.32%562K
-11.53%844K
147.35%1.78M
-25.48%3.09M
2,989.29%809K
-61.76%613K
17.34%954K
-59.30%718K
-52.86%4.15M
76.67%-28K
Net cash flow
Beginning cash position
-26.67%55K
1,733.33%55K
-87.50%5K
566.67%40K
400.00%95K
78.57%75K
-99.38%3K
566.67%40K
-93.10%6K
-95.30%19K
Current changes in cash
-165.00%-13K
--0
237.84%51K
-171.43%-35K
-528.57%-90K
322.22%20K
116.51%72K
-107.82%-37K
198.00%49K
105.28%21K
Effect of exchange rate changes
----
--0
---1K
--0
----
----
--0
--0
51.61%-15K
--0
End cash Position
-54.74%43K
-26.67%55K
1,733.33%55K
-87.50%5K
-87.50%5K
400.00%95K
78.57%75K
-99.38%3K
566.67%40K
566.67%40K
Free cash from
-7.13%-721K
6.78%-798K
-136.18%-1.77M
24.98%-3.06M
-474.64%-783K
60.78%-673K
30.18%-856K
44.39%-749K
54.16%-4.08M
165.11%209K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.09%-556K0.66%-750K-169.44%-1.59M28.02%-2.61M-403.38%-719K64.83%-550K32.04%-755K50.59%-589K54.76%-3.63M220.92%237K
Net income from continuing operations -10.95%-4.94M-12.28%-4.51M125.99%1.34M-363.74%-16.74M-490.01%-3.12M-165.39%-4.45M-896.03%-4.01M-121.05%-5.16M85.43%-3.61M104.74%801K
Operating gains losses 133.56%50K85.30%-111K-164.08%-289K82.69%-661K-31.65%-208K89.00%-149K53.68%-755K166.72%451K18.85%-3.82M28.83%-158K
Depreciation and amortization -53.16%89K-54.55%85K-54.84%84K-28.90%716K-29.49%153K-12.44%190K-34.84%187K-34.97%186K-8.95%1.01M-22.78%217K
Asset impairment expenditure -------------19.48%1.03M------------------1.28M----
Unrealized gains and losses of investment securities 0.00%3M0.00%2.8M-200.00%-2.8M237.14%9.6M128.57%1M650.00%3M566.67%2.8M184.85%2.8M-155.12%-7M-131.25%-3.5M
Remuneration paid in stock -75.84%36K-94.41%27K-90.37%42K-47.78%1.25M154.93%181K-77.29%149K-25.35%483K-57.17%436K-8.77%2.39M-83.94%71K
Deferred tax 0.00%3K-33.33%2K-25.00%3K-16.67%15K0.00%5K-40.00%3K-25.00%3K0.00%4K50.00%18K--5K
Other non cashItems 61.49%822K48.62%752K109.77%644K6.67%1.57M-61.11%245K22.95%509K74.48%506K127.41%307K289.66%1.47M592.19%630K
Change In working capital 93.37%379K474.29%201K-260.21%-612K-86.81%613K--0187.11%196K-88.52%35K-89.60%382K0.02%4.65M-82.58%893K
-Change in receivables 490.91%43K29.41%-12K-120.37%-11K215.69%118K-81.41%92K98.04%-11K90.91%-17K-64.00%54K-118.96%-102K-20.03%495K
-Change in inventory ---149K----------0--0--0--------88.89%-8K124.44%11K
-Change in prepaid assets 680.00%39K-83.72%7K-1,120.34%-720K-103.90%-3K-93.65%8K225.00%5K181.13%43K-837.50%-59K263.83%77K20.00%126K
-Change in payables and accrued expense 137.70%435K12,533.33%379K-59.27%167K-89.38%496K-138.02%-100K60.53%183K-99.54%3K-88.75%410K18.35%4.67M-94.08%263K
-Change in other current assets -42.11%11K-33.33%4K-108.70%-48K-77.78%2K--0-38.71%19K500.00%6K-9.52%-23K-96.79%9K-133.33%-2K
Interest received (cash flow from operating activities) --0--1K--1K----------0--0--0--------
Tax refund paid --------------0-----------------22.22%-11K--0
Cash from discontinued investing activities
Operating cash flow -1.09%-556K0.66%-750K-169.44%-1.59M28.02%-2.61M-403.38%-719K64.83%-550K32.04%-755K50.59%-589K54.76%-3.63M220.92%237K
Investing cash flow
Cash flow from continuing investing activities 55.81%-19K25.98%-94K16.87%-138K-9.09%-516K4.26%-180K10.42%-43K7.97%-127K-67.68%-166K43.22%-473K-129.27%-188K
Net intangibles purchas and sale -34.15%-165K52.48%-48K-13.75%-182K0.44%-448K-128.57%-64K19.08%-123K12.17%-101K-3.23%-160K48.69%-450K77.60%-28K
Net other investing changes 82.50%146K-76.92%-46K833.33%44K-195.65%-68K27.50%-116K-23.08%80K-13.04%-26K-110.71%-6K-152.27%-23K-472.09%-160K
Cash from discontinued investing activities
Investing cash flow 55.81%-19K25.98%-94K16.87%-138K-9.09%-516K4.26%-180K10.42%-43K7.97%-127K-67.68%-166K43.22%-473K-129.27%-188K
Financing cash flow
Cash flow from continuing financing activities -8.32%562K-11.53%844K147.35%1.78M-25.48%3.09M2,989.29%809K-61.76%613K17.34%954K-59.30%718K-52.86%4.15M76.67%-28K
Net issuance payments of debt --0--0--026.58%-406K33.64%-73K76.43%-111K-168.10%-111K17.78%-111K-110.62%-553K47.12%-110K
Net common stock issuance --0--0--0-93.97%278K--0--0-70.15%194K-95.37%84K14.74%4.61M--0
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees --------------0------------------92K--0
Interest paid (cash flow from financing activities) ----------0-------------------5K--------
Net other financing activities -20.93%578K-2.54%844K136.80%1.78M80,450.00%3.22M1,802.17%875K2,315.15%731K--866K8,433.33%750K100.95%4K173.02%46K
Cash from discontinued financing activities
Financing cash flow -8.32%562K-11.53%844K147.35%1.78M-25.48%3.09M2,989.29%809K-61.76%613K17.34%954K-59.30%718K-52.86%4.15M76.67%-28K
Net cash flow
Beginning cash position -26.67%55K1,733.33%55K-87.50%5K566.67%40K400.00%95K78.57%75K-99.38%3K566.67%40K-93.10%6K-95.30%19K
Current changes in cash -165.00%-13K--0237.84%51K-171.43%-35K-528.57%-90K322.22%20K116.51%72K-107.82%-37K198.00%49K105.28%21K
Effect of exchange rate changes ------0---1K--0----------0--051.61%-15K--0
End cash Position -54.74%43K-26.67%55K1,733.33%55K-87.50%5K-87.50%5K400.00%95K78.57%75K-99.38%3K566.67%40K566.67%40K
Free cash from -7.13%-721K6.78%-798K-136.18%-1.77M24.98%-3.06M-474.64%-783K60.78%-673K30.18%-856K44.39%-749K54.16%-4.08M165.11%209K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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