REVB Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
Report Filing: 2024-03-22 2023-11-09 2023-08-11 2023-05-22 2023-03-30 2022-11-10
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Total Current Assets 12076392 14147174 15961230 18035205 5413282 6505074
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Cash and Short Term Investments 11991701 13994537 15711218 17702818 5252979 6195446
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Cash & Equivalents 11991701 13994537 15711218 17702818 5252979 6195446
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Short Term Investments 0 0 0 0 0 0
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Receivables 0 0 0 0 0 0
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Inventory 0 0 0 0 0 0
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Other Current Assets 84691 152637 250012 332387 160303 309628
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Total Assets 12212609 14218520 16038838 18119075 5503415 6601469
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Total Non-Current Assets 136217 71346 77608 83870 90133 96395
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Property, Plant and Equipment 65084 71346 77608 83870 90133 96395
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Goodwill and Intangible Assets 0 0 0 0 0 0
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Goodwill 0 0 0 0 0 0
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Intangible Assets 0 0 0 0 0 0
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Long Term Investments 0 0 0 0 0 0
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Other Long Term Assets 71133 0 0 0 0 0
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Total Current Liabilities 5564894 5399997 4624035 8101429 4450962 4373791
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Accounts Payable 1359898 1257224 913866 705089 554205 466084
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Notes Payable/Short Term Debt 0 -2911260 0 0 -2911260 0
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 0 2911260 0 0 2911260 0
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Other Current Liabilities 4204996 4142773 3710169 7396340 3896757 3907707
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Total Liabilities 5564894 5399997 4624035 8101429 4450962 4373791
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Total Non-Current Liabilities 0 0 0 705089 554205 466084
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Total Long Term Debt 0 0 0 0 0 0
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Other Long Term Liabilities 0 0 0 705089 554205 466084
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Total Equity 6647715 8818523 11414803 10017646 1052453 2227678
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 6647715 8818523 11414803 10017646 1052453 2227678
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Retained Earnings (Accumulated Deficit) -25467102 -23264199 -20635823 -19187653 -25346848 -24139262
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Accumulated Other Comprehensive Income/(Loss) -0.000000000003552713678800501 0.000000000003552713678800501 0 -0.000000000003552713678800501 0 0
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Common Stock 265 6297 6297 4730 683 23536
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Additional Paid in Capital 32114552 32076425 32044329 29200569 26398618 26343404
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Total Liabilities & Shareholders' Equity 12212609 14218520 16038838 18119075 5503415 6601469
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Total Investments 0 0 0 0 0 0
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Total Debt 0 0 0 0 0 0
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Net Debt -11991701 -13994537 -15711218 -17702818 -5252979 -6195446
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