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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	3.18	3.18	0.61	2.55	0.13	0.3
Short-Term Investments	-	-	-	-	0.25	-
Trading Asset Securities	0.29	0.29	-	-	-	-
Accounts Receivable	0.37	0.37	0.05	-	-	-
Other Receivables	2.08	2.08	-	-	0.01	0.28
Prepaid Expenses	0.28	0.28	0.04	0.09	0	0
Restricted Cash	0.51	0.51	-	1.18	0	-
Loans Receivable Current	0.33	0.33	-	-	-	-
Other Current Assets	0.45	0.45	0.87	0.33	-	-
Total Current Assets	7.51	7.51	1.57	4.15	0.39	0.58
Property, Plant & Equipment	7.69	7.69	2.28	0.1	0.01	0.01
Long-Term Investments	1.44	1.44	0.02	0.02	-	-
Long-Term Deferred Tax Assets	1.41	1.41	-	-	-	-
Long-Term Accounts Receivable	0.5	0.5	-	-	-	-
Other Long-Term Assets	-	-	2.07	0.3	0.27	0.16
Total Assets	18.55	18.55	5.93	4.57	0.66	0.75
Accounts Payable	1.02	1.02	0.4	0.31	0.09	0.03
Accrued Expenses	0.28	0.28	0.23	0.09	0.02	0.02
Current Portion of Long-Term Debt	6.83	6.83	1.21	-	-	-
Current Unearned Revenue	-	-	1.2	-	-	-
Current Income Taxes Payable	0.8	0.8	0.03	-	-	0.57
Total Current Liabilities	8.92	8.92	3.07	0.4	0.1	0.62
Long-Term Debt	3.39	3.39	1.41	1.24	-	-
Long-Term Deferred Tax Liabilities	0.3	0.3	0.17	-	-	-
Other Long-Term Liabilities	0.93	0.93	0.93	-	-	-
Total Liabilities	13.55	13.55	5.58	1.64	0.1	0.62
Common Stock	10.62	10.62	8.98	8.98	1.31	1.31
Retained Earnings	-7.16	-7.16	-9.49	-7.15	-0.81	-1.14
Comprehensive Income & Other	1.11	1.11	1.05	1.25	0.09	-0.03
Total Common Equity	4.57	4.57	0.54	3.08	0.59	0.13
Minority Interest	0.43	0.43	-0.18	-0.16	-0.03	-
Shareholders' Equity	5.01	5.01	0.35	2.93	0.56	0.13
Total Liabilities & Equity	18.55	18.55	5.93	4.57	0.66	0.75
Total Debt	10.22	10.22	2.61	1.24	-	-
Net Cash (Debt)	-6.75	-6.75	-2	1.31	0.38	0.3
Net Cash Growth	-	-	-	246.29%	24.66%	-
Net Cash Per Share	-0.11	-0.11	-0.04	0.05	0.03	0.02
Filing Date Shares Outstanding	63.04	63.04	54.91	54.91	17.95	15.03
Total Common Shares Outstanding	63.04	63.04	54.91	54.91	14.11	15.03
Working Capital	-1.42	-1.42	-1.5	3.75	0.29	-0.04
Book Value Per Share	0.07	0.07	0.01	0.06	0.04	0.01
Tangible Book Value	4.57	4.57	0.54	3.08	0.59	0.13
Tangible Book Value Per Share	0.07	0.07	0.01	0.06	0.04	0.01
Machinery	0.13	0.13	0.13	-	0.02	0.02

Source: S&P Capital IQ. Utility template. Financial Sources.