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CALM Revitalist Lifestyle and Wellness Ltd

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  • 0.020
  • 0.0000.00%
15min DelayPost Market Apr 12 09:30 ET
1.59MMarket Cap-111P/E (TTM)

Revitalist Lifestyle and Wellness Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-95.69%170.14K
-13.76%803.25K
--1.4M
--3.89M
--3.89M
--3.94M
--931.42K
-Cash and cash equivalents
-95.69%170.14K
-13.76%803.25K
--1.4M
--3.89M
--3.89M
--3.94M
--931.42K
Receivables
458.41%279.55K
1,077.13%178.94K
--164.63K
--153.29K
--153.29K
--50.06K
--15.2K
-Accounts receivable
40,644.17%181.72K
26,145.37%87.92K
--78.09K
--85.96K
--85.96K
--446
--335
-Taxes receivable
97.18%97.83K
512.22%91.01K
--86.54K
--67.33K
--67.33K
--49.62K
--14.87K
Prepaid assets
-97.73%9.81K
-87.22%89.65K
--117.45K
--125.64K
--125.64K
--431.55K
--701.57K
Total current assets
-89.62%459.5K
-34.97%1.07M
--1.68M
--4.17M
--4.17M
--4.42M
--1.65M
Non current assets
Net PPE
22.77%5.79M
169.60%5.76M
--5.9M
--5.63M
--5.63M
--4.71M
--2.14M
-Gross PPE
49.42%7.49M
210.54%7.02M
--6.82M
--6.23M
--6.23M
--5.01M
--2.26M
-Accumulated depreciation
-469.41%-1.7M
-914.57%-1.26M
---927.63K
---605.95K
---605.95K
---299.15K
---124.26K
Non current prepaid assets
--155.88K
--130.37K
--126.42K
--161.39K
--161.39K
----
----
Goodwill and other intangible assets
2.42%1.86M
-7.45%1.88M
--1.89M
--1.79M
--1.79M
--1.82M
--2.03M
-Goodwill
--1.06M
--1.06M
--1.06M
--1.06M
--1.06M
----
----
-Other intangible assets
-56.05%799.65K
-59.87%814.2K
--826.82K
--725.65K
--725.65K
--1.82M
--2.03M
Total non current assets
19.49%7.81M
86.50%7.77M
--7.91M
--7.58M
--7.58M
--6.53M
--4.17M
Total assets
-24.56%8.27M
52.06%8.84M
--9.59M
--11.74M
--11.74M
--10.96M
--5.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
95.04%919.05K
166.57%861.54K
--835.46K
--679.51K
--679.51K
--471.22K
--323.19K
-Current capital lease obligation
95.04%919.05K
166.57%861.54K
--835.46K
--679.51K
--679.51K
--471.22K
--323.19K
Payables
-69.50%670.12K
-88.43%243.92K
--2.34M
--1.97M
--1.97M
--2.2M
--2.11M
-accounts payable
334.62%291.94K
291.74%219.67K
--368.79K
--54.38K
--54.38K
--67.17K
--56.08K
-Due to related parties current
--352.39K
----
----
----
----
----
----
-Other payable
-98.79%25.79K
-98.82%24.25K
--1.97M
--1.92M
--1.92M
--2.13M
--2.05M
Current accrued expenses
192.47%590.83K
17.34%252.91K
--390.26K
--632.29K
--632.29K
--202.01K
--215.54K
Current liabilities
-24.06%2.18M
-48.69%1.36M
--3.56M
--3.28M
--3.28M
--2.87M
--2.65M
Non current liabilities
Long term debt and capital lease obligation
88.05%8.25M
329.54%8.02M
--5.06M
--4.81M
--4.81M
--4.39M
--1.87M
-Long term debt
--3.07M
--2.99M
----
----
----
----
----
-Long term capital lease obligation
17.98%5.18M
169.40%5.03M
--5.06M
--4.81M
--4.81M
--4.39M
--1.87M
Long term accounts payable and other payables
--23.05K
--21.67K
--20.49K
----
----
----
----
Total non current liabilities
88.58%8.27M
330.70%8.04M
--5.08M
--4.81M
--4.81M
--4.39M
--1.87M
Total liabilities
44.02%10.45M
108.23%9.4M
--8.64M
--8.09M
--8.09M
--7.26M
--4.51M
Shareholders'equity
Share capital
17.54%13.44M
121.26%13.37M
--13.37M
--13.37M
--13.37M
--11.43M
--6.04M
-common stock
17.54%13.44M
121.26%13.37M
--13.37M
--13.37M
--13.37M
--11.43M
--6.04M
Additional paid-in capital
405.86%5.75M
----
----
----
----
--1.14M
--101.54K
Retained earnings
-136.03%-20.83M
-259.55%-17.44M
---15.74M
---12.61M
---12.61M
---8.83M
---4.85M
Gains losses not affecting retained earnings
-617.87%-313.05K
-7,111.72%-422.53K
---218.61K
---130.48K
---130.48K
---43.61K
--6.03K
Other equity interest
----
--4.16M
--3.75M
--3.2M
--3.2M
----
----
Total stockholders'equity
-152.88%-1.96M
-125.46%-330.9K
--1.17M
--3.82M
--3.82M
--3.7M
--1.3M
Noncontrolling interests
---228.47K
---228.47K
---213.32K
---168.31K
---168.31K
----
----
Total equity
-159.05%-2.19M
-143.04%-559.36K
--952.94K
--3.66M
--3.66M
--3.7M
--1.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -95.69%170.14K-13.76%803.25K--1.4M--3.89M--3.89M--3.94M--931.42K
-Cash and cash equivalents -95.69%170.14K-13.76%803.25K--1.4M--3.89M--3.89M--3.94M--931.42K
Receivables 458.41%279.55K1,077.13%178.94K--164.63K--153.29K--153.29K--50.06K--15.2K
-Accounts receivable 40,644.17%181.72K26,145.37%87.92K--78.09K--85.96K--85.96K--446--335
-Taxes receivable 97.18%97.83K512.22%91.01K--86.54K--67.33K--67.33K--49.62K--14.87K
Prepaid assets -97.73%9.81K-87.22%89.65K--117.45K--125.64K--125.64K--431.55K--701.57K
Total current assets -89.62%459.5K-34.97%1.07M--1.68M--4.17M--4.17M--4.42M--1.65M
Non current assets
Net PPE 22.77%5.79M169.60%5.76M--5.9M--5.63M--5.63M--4.71M--2.14M
-Gross PPE 49.42%7.49M210.54%7.02M--6.82M--6.23M--6.23M--5.01M--2.26M
-Accumulated depreciation -469.41%-1.7M-914.57%-1.26M---927.63K---605.95K---605.95K---299.15K---124.26K
Non current prepaid assets --155.88K--130.37K--126.42K--161.39K--161.39K--------
Goodwill and other intangible assets 2.42%1.86M-7.45%1.88M--1.89M--1.79M--1.79M--1.82M--2.03M
-Goodwill --1.06M--1.06M--1.06M--1.06M--1.06M--------
-Other intangible assets -56.05%799.65K-59.87%814.2K--826.82K--725.65K--725.65K--1.82M--2.03M
Total non current assets 19.49%7.81M86.50%7.77M--7.91M--7.58M--7.58M--6.53M--4.17M
Total assets -24.56%8.27M52.06%8.84M--9.59M--11.74M--11.74M--10.96M--5.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 95.04%919.05K166.57%861.54K--835.46K--679.51K--679.51K--471.22K--323.19K
-Current capital lease obligation 95.04%919.05K166.57%861.54K--835.46K--679.51K--679.51K--471.22K--323.19K
Payables -69.50%670.12K-88.43%243.92K--2.34M--1.97M--1.97M--2.2M--2.11M
-accounts payable 334.62%291.94K291.74%219.67K--368.79K--54.38K--54.38K--67.17K--56.08K
-Due to related parties current --352.39K------------------------
-Other payable -98.79%25.79K-98.82%24.25K--1.97M--1.92M--1.92M--2.13M--2.05M
Current accrued expenses 192.47%590.83K17.34%252.91K--390.26K--632.29K--632.29K--202.01K--215.54K
Current liabilities -24.06%2.18M-48.69%1.36M--3.56M--3.28M--3.28M--2.87M--2.65M
Non current liabilities
Long term debt and capital lease obligation 88.05%8.25M329.54%8.02M--5.06M--4.81M--4.81M--4.39M--1.87M
-Long term debt --3.07M--2.99M--------------------
-Long term capital lease obligation 17.98%5.18M169.40%5.03M--5.06M--4.81M--4.81M--4.39M--1.87M
Long term accounts payable and other payables --23.05K--21.67K--20.49K----------------
Total non current liabilities 88.58%8.27M330.70%8.04M--5.08M--4.81M--4.81M--4.39M--1.87M
Total liabilities 44.02%10.45M108.23%9.4M--8.64M--8.09M--8.09M--7.26M--4.51M
Shareholders'equity
Share capital 17.54%13.44M121.26%13.37M--13.37M--13.37M--13.37M--11.43M--6.04M
-common stock 17.54%13.44M121.26%13.37M--13.37M--13.37M--13.37M--11.43M--6.04M
Additional paid-in capital 405.86%5.75M------------------1.14M--101.54K
Retained earnings -136.03%-20.83M-259.55%-17.44M---15.74M---12.61M---12.61M---8.83M---4.85M
Gains losses not affecting retained earnings -617.87%-313.05K-7,111.72%-422.53K---218.61K---130.48K---130.48K---43.61K--6.03K
Other equity interest ------4.16M--3.75M--3.2M--3.2M--------
Total stockholders'equity -152.88%-1.96M-125.46%-330.9K--1.17M--3.82M--3.82M--3.7M--1.3M
Noncontrolling interests ---228.47K---228.47K---213.32K---168.31K---168.31K--------
Total equity -159.05%-2.19M-143.04%-559.36K--952.94K--3.66M--3.66M--3.7M--1.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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