ReVolve Renewable Power Corp. (CSE:REVV)

ReVolve Renewable Power Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.51	1.27	3.18	0.61	2.55	0.13
Short-Term Investments	-	-	-	-	-	0.25
Trading Asset Securities	0.1	0.09	0.29	-	-	-
Accounts Receivable	0.42	0.76	0.37	0.05	-	-
Other Receivables	1.64	9.52	2.08	-	-	0.01
Prepaid Expenses	0.13	0.25	0.28	0.04	0.09	0
Restricted Cash	0.62	0.68	0.51	-	1.18	0
Loans Receivable Current	0.34	0.34	0.33	-	-	-
Other Current Assets	0	-	0.45	0.87	0.33	-
Total Current Assets	10.75	12.91	7.51	1.57	4.15	0.39
Property, Plant & Equipment	9.78	7.89	7.69	2.28	0.1	0.01
Long-Term Investments	1.42	1.45	1.44	0.02	0.02	-
Long-Term Deferred Tax Assets	1.19	0.93	1.41	-	-	-
Long-Term Accounts Receivable	0.4	0.44	0.5	-	-	-
Other Long-Term Assets	-	-	-	2.07	0.3	0.27
Total Assets	23.53	23.61	18.55	5.93	4.57	0.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.4	0.89	1.02	0.4	0.31	0.09
Accrued Expenses	0.26	1.09	0.28	0.23	0.09	0.02
Short-Term Debt	-	8	-	-	-	-
Current Portion of Long-Term Debt	2.43	2.79	6.83	1.21	-	-
Current Unearned Revenue	-	0.05	-	1.2	-	-
Current Income Taxes Payable	0.87	0.87	0.8	0.03	-	-
Total Current Liabilities	4.96	13.69	8.92	3.07	0.4	0.1
Long-Term Debt	9.92	6.86	3.39	1.41	1.24	-
Long-Term Deferred Tax Liabilities	0.37	0.32	0.3	0.17	-	-
Other Long-Term Liabilities	7.8	-	0.93	0.93	-	-
Total Liabilities	23.05	20.87	13.55	5.58	1.64	0.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	13.29	11.45	10.62	8.98	8.98	1.31
Retained Earnings	-14.45	-10.04	-7.16	-9.49	-7.15	-0.81
Comprehensive Income & Other	2.11	1.92	1.11	1.05	1.25	0.09
Total Common Equity	0.95	3.32	4.57	0.54	3.08	0.59
Minority Interest	-0.46	-0.59	0.43	-0.18	-0.16	-0.03
Shareholders' Equity	0.49	2.73	5.01	0.35	2.93	0.56
Total Liabilities & Equity	23.53	23.61	18.55	5.93	4.57	0.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	12.34	17.65	10.22	2.61	1.24	-
Net Cash (Debt)	-4.74	-16.3	-6.75	-2	1.31	0.38
Net Cash Growth	-	-	-	-	246.29%	24.66%
Net Cash Per Share	-0.07	-0.26	-0.11	-0.04	0.05	0.03
Filing Date Shares Outstanding	83.84	67.84	63.04	54.91	54.91	17.95
Total Common Shares Outstanding	83.84	67.84	63.04	54.91	54.91	14.11
Working Capital	5.79	-0.78	-1.42	-1.5	3.75	0.29
Book Value Per Share	0.01	0.05	0.07	0.01	0.06	0.04
Tangible Book Value	0.95	3.32	4.57	0.54	3.08	0.59
Tangible Book Value Per Share	0.01	0.05	0.07	0.01	0.06	0.04
Machinery	0.16	0.16	0.13	0.13	-	0.02
Construction In Progress	3.38	0.98	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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