ReVolve Renewable Power Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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
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
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
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	-	-	-	-