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Retail Value (RVIC)
OTHER OTC:RVIC
Retail Value (RVIC) Financial Statements
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Retail Value Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 2.28M | $ 5.40M |
| Gross Profit | - | - | - | $ 1.95M | $ 4.19M |
| EBIT | - | - | - | $ 749.00K | $ 28.83M |
| EBITDA | - | - | - | $ 1.36M | $ 29.92M |
| Net Income Common Stockholders | - | - | - | $ 1.48M | $ 30.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.10M | - | - | $ 44.77M | $ 110.47M |
| Total Assets | $ 9.15M | - | - | $ 75.49M | $ 144.40M |
| Total Debt | $ 2.95M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.15M | $ 0.00 | $ 0.00 | $ -44.77M | $ -110.47M |
| Total Liabilities | $ 3.33M | - | - | $ 7.00M | $ 77.38M |
| Stockholders Equity | $ 0.00 | - | - | $ 68.50M | $ 67.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 3.23M | $ 1.19M |
| Operating Cash Flow | - | - | - | $ 3.23M | $ 1.19M |
| Investing Cash Flow | - | - | - | $ -771.00K | $ 305.75M |
| Financing Cash Flow | - | - | - | $ -69.05M | $ -655.42M |
Retail Value Forecast EPS vs Actual EPS
Currently, no data available
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