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CALM Revitalist Lifestyle and Wellness Ltd

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  • 0.020
  • 0.0000.00%
15min DelayTrading 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
-Accounts receivable
40,644.17%181.72K
26,145.37%87.92K
--78.09K
--85.96K
--85.96K
--446
--335
-Other receivables
-98.79%25.79K
-98.82%24.25K
--1.97M
--1.92M
--1.92M
--2.13M
--2.05M
Total current assets
-89.62%459.5K
-34.97%1.07M
--1.68M
--4.17M
--4.17M
--4.42M
--1.65M
Non current assets
-Accumulated depreciation
-469.41%-1.7M
-914.57%-1.26M
---927.63K
---605.95K
---605.95K
---299.15K
---124.26K
-Long term equity investment
88.05%8.25M
329.54%8.02M
--5.06M
--4.81M
--4.81M
--4.39M
--1.87M
-Goodwill
2.42%1.86M
-7.45%1.88M
--1.89M
--1.79M
--1.79M
--1.82M
--2.03M
-Other intangible assets
----
--4.16M
--3.75M
--3.2M
--3.2M
----
----
Regulatory assets
458.41%279.55K
1,077.13%178.94K
--164.63K
--153.29K
--153.29K
--50.06K
--15.2K
Total assets
97.18%97.83K
512.22%91.01K
--86.54K
--67.33K
--67.33K
--49.62K
--14.87K
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
-accounts payable
334.62%291.94K
291.74%219.67K
--368.79K
--54.38K
--54.38K
--67.17K
--56.08K
-Total tax payable
88.58%8.27M
330.70%8.04M
--5.08M
--4.81M
--4.81M
--4.39M
--1.87M
-Due to related parties current
--352.39K
----
----
----
----
----
----
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
17.98%5.18M
169.40%5.03M
--5.06M
--4.81M
--4.81M
--4.39M
--1.87M
Non current accrued expenses
22.77%5.79M
169.60%5.76M
--5.9M
--5.63M
--5.63M
--4.71M
--2.14M
Long term provisions
--3.07M
--2.99M
----
----
----
----
----
Total non current 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
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
Total equity
-24.56%8.27M
52.06%8.84M
--9.59M
--11.74M
--11.74M
--10.96M
--5.81M
(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
-Accounts receivable 40,644.17%181.72K26,145.37%87.92K--78.09K--85.96K--85.96K--446--335
-Other receivables -98.79%25.79K-98.82%24.25K--1.97M--1.92M--1.92M--2.13M--2.05M
Total current assets -89.62%459.5K-34.97%1.07M--1.68M--4.17M--4.17M--4.42M--1.65M
Non current assets
-Accumulated depreciation -469.41%-1.7M-914.57%-1.26M---927.63K---605.95K---605.95K---299.15K---124.26K
-Long term equity investment 88.05%8.25M329.54%8.02M--5.06M--4.81M--4.81M--4.39M--1.87M
-Goodwill 2.42%1.86M-7.45%1.88M--1.89M--1.79M--1.79M--1.82M--2.03M
-Other intangible assets ------4.16M--3.75M--3.2M--3.2M--------
Regulatory assets 458.41%279.55K1,077.13%178.94K--164.63K--153.29K--153.29K--50.06K--15.2K
Total assets 97.18%97.83K512.22%91.01K--86.54K--67.33K--67.33K--49.62K--14.87K
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
-accounts payable 334.62%291.94K291.74%219.67K--368.79K--54.38K--54.38K--67.17K--56.08K
-Total tax payable 88.58%8.27M330.70%8.04M--5.08M--4.81M--4.81M--4.39M--1.87M
-Due to related parties current --352.39K------------------------
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 17.98%5.18M169.40%5.03M--5.06M--4.81M--4.81M--4.39M--1.87M
Non current accrued expenses 22.77%5.79M169.60%5.76M--5.9M--5.63M--5.63M--4.71M--2.14M
Long term provisions --3.07M--2.99M--------------------
Total non current 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
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
Total equity -24.56%8.27M52.06%8.84M--9.59M--11.74M--11.74M--10.96M--5.81M

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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