Resverlogix Corp.'s next confirmed earnings release is scheduled for December 10, 2026.
| Earnings Date | 12/10/2026 |
As of June 30, 2026, Resverlogix Corp. has 343.92M shares outstanding.
| Shares Outstanding | 343.92M |
As of June 30, 2026, Resverlogix Corp. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -22.43, indicating conservative leverage, while an interest coverage ratio of -1.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | -22.43 |
| Debt / EBITDA | -4.14 |
| Interest Coverage | -1.06 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -133.72, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 17.25, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -133.72 |
| Employee Count | 17.25 |
Over the twelve months ended June 30, 2026, Resverlogix Corp. recorded 14,192.10 in income tax expense. The company reported a pretax loss of -15.16M and -15.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 14,192.10 |
As of the close on September 2, 2026, Resverlogix Corp.'s stock has declined approximately 26.92% over the past 52 weeks.
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 0.36 |
Over the twelve months ended June 30, 2026, Resverlogix Corp. generated - - in revenue and converted that into -15.17M in net income, yielding earnings per share of -0.05. EBITDA reached -7.26M, while operating income came in at -7.53M.
| Operating Income | -7.53M |
| Pretax Income | -15.16M |
| Net Income | -15.17M |
| EBITDA | -7.26M |
| EBIT | -7.80M |
| Earnings Per Share (EPS) | -0.05 |
As of June 30, 2026, Resverlogix Corp. holds 113,536.80 in cash and equivalents against 30.01M in total debt, resulting in a net debt position of 29.84M. Total book value stands at -133.79M, with working capital of -61.53M providing operational flexibility.
| Cash & Cash Equivalents | 113,536.80 |
| Total Debt | 30.01M |
| Net Debt | 29.84M |
| Equity (Book Value) | -133.79M |
| Book Value Per Share | -0.39 |
| Working Capital | -61.53M |
Resverlogix Corp. produced -5.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -935,259.39 in capital expenditures, free cash flow totaled -6.29M - equivalent to -0.02 per share.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -935,259.39 |
| Free Cash Flow | -6.29M |
| FCF Per Share | -0.02 |
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