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Revitalist Lifestyle and Wellness Ltd (CALM)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.75MMarket Cap-0.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Revitalist Lifestyle and Wellness Ltd (CALM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.97%76.61K
-92.31%61.76K
--0
-97.62%92.38K
-97.62%92.38K
-95.69%170.14K
-13.76%803.25K
--1.4M
--3.89M
--3.89M
-Cash and cash equivalents
-54.97%76.61K
-92.31%61.76K
--0
-97.62%92.38K
-97.62%92.38K
-95.69%170.14K
-13.76%803.25K
--1.4M
--3.89M
--3.89M
-Short term investments
--44.24B
--40.82B
----
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----
----
----
----
----
----
Receivables
85.45%518.43K
-5.35%169.36K
3.53%170.44K
22.08%187.14K
22.08%187.14K
458.41%279.55K
1,077.13%178.94K
--164.63K
--153.29K
--153.29K
-Accounts receivable
185.29%518.43K
92.63%169.36K
118.27%170.44K
117.72%187.14K
117.72%187.14K
40,644.17%181.72K
26,145.37%87.92K
--78.09K
--85.96K
--85.96K
-Loans receivable
--3.66B
--2.94B
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
--0
--0
97.18%97.83K
512.22%91.01K
--86.54K
--67.33K
--67.33K
-Other receivables
--69.1B
--67.63B
----
----
----
----
----
----
----
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Inventory
--302.01B
--267.3B
----
----
----
----
----
----
----
----
Prepaid assets
674.95%75.99K
0.17%89.8K
-63.39%43K
34.51%168.99K
34.51%168.99K
-97.73%9.81K
-87.22%89.65K
--117.45K
--125.64K
--125.64K
Hedging assets-current
--5.81B
--11.86B
----
----
----
----
----
----
----
----
Holding assets for sale
--487.63M
--364.71M
----
----
----
----
----
----
----
----
Other current assets
--12.31B
--13.31B
----
----
----
----
----
----
----
----
Total current assets
46.04%671.04K
-70.06%320.92K
-87.28%213.43K
-89.23%448.51K
-89.23%448.51K
-89.62%459.5K
-34.97%1.07M
--1.68M
--4.17M
--4.17M
Non current assets
Net PPE
-86.92%757.26K
-85.88%813.54K
-84.62%907.09K
-83.57%988.47K
-83.57%988.47K
22.77%5.79M
169.60%5.76M
--5.9M
--6.02M
--6.02M
-Gross PPE
-7.11%6.96M
-3.30%6.79M
1.61%6.93M
4.68%6.93M
4.68%6.93M
49.42%7.49M
210.54%7.02M
--6.82M
--6.62M
--6.62M
-Accumulated depreciation
-264.07%-6.2M
-374.02%-5.98M
-549.68%-6.03M
-880.83%-5.94M
-880.83%-5.94M
-469.41%-1.7M
-914.57%-1.26M
---927.63K
---605.95K
---605.95K
Investment properties
--11.09B
--10.87B
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----
----
----
----
----
----
----
Investments and advances
--233.9B
--228.68B
----
----
----
----
----
----
----
----
-Long term equity investment
--171.31B
--166.41B
----
----
----
----
----
----
----
----
-Financial asset investment
--62.59B
--62.27B
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--62.59B
--62.27B
----
----
----
----
----
----
----
----
Financial assets
--2.52B
--1.63B
----
----
----
----
----
----
----
----
Non current note receivables
--7.54B
--7.43B
----
----
----
----
----
----
----
----
Non current prepaid assets
--0
--0
-85.61%18.2K
-86.26%22.18K
-86.26%22.18K
--155.88K
--130.37K
--126.42K
--161.39K
--161.39K
Goodwill and other intangible assets
17,713,018.55%330.04B
17,513,521.42%328.88B
----
----
----
2.42%1.86M
-7.45%1.88M
--1.89M
----
----
-Goodwill
18,196,131.82%193.54B
18,030,025.09%191.77B
----
----
----
--1.06M
--1.06M
--1.06M
----
----
-Other intangible assets
17,070,420.21%136.5B
16,838,786.13%137.1B
----
----
----
-56.05%799.65K
-59.87%814.2K
--826.82K
----
----
Non current deferred assets
--45.14B
--46.34B
----
----
----
----
----
----
----
----
Other non current assets
--18.52B
--18.03B
----
----
----
----
----
----
----
----
Total non current assets
-90.30%757.26K
-89.53%813.54K
-88.31%925.29K
-83.64%1.01M
-83.64%1.01M
19.49%7.81M
86.50%7.77M
--7.91M
--6.18M
--6.18M
Total assets
-82.72%1.43M
-87.17%1.13M
-88.13%1.14M
-85.89%1.46M
-85.89%1.46M
-24.56%8.27M
52.06%8.84M
--9.59M
--10.34M
--10.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
504.41%5.55M
523.60%5.37M
573.66%5.63M
574.81%4.93M
574.81%4.93M
95.04%919.05K
166.57%861.54K
--835.46K
--730.87K
--730.87K
-Current debt
--4.65M
--4.49M
--4.73M
--3.92M
--3.92M
----
----
----
----
----
-Current capital lease obligation
-1.20%908.06K
2.84%885.99K
7.19%895.57K
39.14%1.02M
39.14%1.02M
95.04%919.05K
166.57%861.54K
--835.46K
--730.87K
--730.87K
Payables
352.89%3.03M
871.65%2.37M
-17.60%1.92M
-33.50%1.31M
-33.50%1.31M
-69.50%670.12K
-88.43%243.92K
--2.34M
--1.97M
--1.97M
-accounts payable
939.58%3.03M
978.91%2.37M
421.76%1.92M
2,092.94%1.19M
2,092.94%1.19M
334.62%291.94K
291.74%219.67K
--368.79K
--54.38K
--54.38K
-Total tax payable
--19.24B
--21B
----
----
----
----
----
----
----
----
-Due to related parties current
----
----
----
----
----
--352.39K
----
----
----
----
-Other payable
416,972,165.27%107.55B
330,098,918.71%80.05B
----
-93.84%118.14K
-93.84%118.14K
-98.79%25.79K
-98.82%24.25K
--1.97M
--1.92M
--1.92M
Current accrued expenses
52.58%901.49K
208.57%780.41K
88.32%734.93K
105.63%1.3M
105.63%1.3M
192.47%590.83K
17.34%252.91K
--390.26K
--632.29K
--632.29K
Current provisions
--2.26B
--2.74B
----
----
----
----
----
----
----
----
Other current liabilities
--22.56B
--21.14B
----
----
----
----
----
----
----
----
Current liabilities
335.38%9.49M
527.45%8.52M
132.73%8.29M
126.23%7.54M
126.23%7.54M
-24.06%2.18M
-48.69%1.36M
--3.56M
--3.33M
--3.33M
Non current liabilities
Long term debt and capital lease obligation
-73.62%2.18M
-70.75%2.35M
-48.35%2.61M
-3.44%4.96M
-3.44%4.96M
88.05%8.25M
329.54%8.02M
--5.06M
--5.14M
--5.14M
-Long term debt
29,441,392.60%904.99B
31,075,576.00%929.14B
----
--646.45K
--646.45K
--3.07M
--2.99M
----
----
----
-Long term capital lease obligation
-57.95%2.18M
-53.37%2.35M
-48.35%2.61M
-16.02%4.32M
-16.02%4.32M
17.98%5.18M
169.40%5.03M
--5.06M
--5.14M
--5.14M
Long term accounts payable and other payables
----
----
----
----
----
--23.05K
--21.67K
--20.49K
----
----
Derivative product liabilities
--5.91B
--6.57B
----
----
----
----
----
----
----
----
Long term provisions
--115.21B
--111.14B
----
----
----
----
----
----
----
----
Employee benefits
--33.94B
--33.32B
----
----
----
----
----
----
----
----
Non current deferred liabilities
--100.27B
--98.89B
----
----
----
----
----
----
----
----
Other non current liabilities
--35.91B
--34.47B
----
----
----
----
----
----
----
----
Total non current liabilities
-73.69%2.18M
-70.83%2.35M
-48.55%2.61M
-3.44%4.96M
-3.44%4.96M
88.58%8.27M
330.70%8.04M
--5.08M
--5.14M
--5.14M
Total liabilities
11.63%11.67M
15.62%10.87M
26.18%10.9M
47.57%12.51M
47.57%12.51M
44.02%10.45M
108.23%9.4M
--8.64M
--8.48M
--8.48M
Shareholders'equity
Share capital
7.50%14.45M
8.07%14.45M
2.79%13.74M
0.44%13.43M
0.44%13.43M
17.54%13.44M
121.26%13.37M
--13.37M
--13.37M
--13.37M
-common stock
7.50%14.45M
8.07%14.45M
2.79%13.74M
0.44%13.43M
0.44%13.43M
17.54%13.44M
121.26%13.37M
--13.37M
--13.37M
--13.37M
Additional paid-in capital
508,063.21%29.21B
--29.21B
----
----
----
405.86%5.75M
----
----
----
----
Retained earnings
-42.51%-29.69M
-65.72%-28.9M
-74.04%-27.38M
-94.62%-28.03M
-94.62%-28.03M
-136.03%-20.83M
-259.55%-17.44M
---15.74M
---14.4M
---14.4M
Gains losses not affecting retained earnings
1,781.30%5.26M
1,162.73%4.49M
1,771.10%3.65M
26.27%3.88M
26.27%3.88M
-617.87%-313.05K
-7,111.72%-422.53K
---218.61K
--3.07M
--3.07M
Other equity interest
--548.9K
-86.81%548.9K
-85.37%548.9K
----
----
----
--4.16M
--3.75M
----
----
Total stockholders'equity
-381.70%-9.43M
-2,744.98%-9.41M
-909.45%-9.44M
-627.12%-10.73M
-627.12%-10.73M
-152.88%-1.96M
-125.46%-330.9K
--1.17M
--2.04M
--2.04M
Noncontrolling interests
-255.40%-811.98K
-40.19%-320.28K
-50.14%-320.28K
-90.30%-320.28K
-90.30%-320.28K
---228.47K
---228.47K
---213.32K
---168.31K
---168.31K
Total equity
-368.50%-10.24M
-1,640.23%-9.73M
-1,124.26%-9.76M
-691.79%-11.05M
-691.79%-11.05M
-159.05%-2.19M
-143.04%-559.36K
--952.94K
--1.87M
--1.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.97%76.61K-92.31%61.76K--0-97.62%92.38K-97.62%92.38K-95.69%170.14K-13.76%803.25K--1.4M--3.89M--3.89M
-Cash and cash equivalents -54.97%76.61K-92.31%61.76K--0-97.62%92.38K-97.62%92.38K-95.69%170.14K-13.76%803.25K--1.4M--3.89M--3.89M
-Short term investments --44.24B--40.82B--------------------------------
Receivables 85.45%518.43K-5.35%169.36K3.53%170.44K22.08%187.14K22.08%187.14K458.41%279.55K1,077.13%178.94K--164.63K--153.29K--153.29K
-Accounts receivable 185.29%518.43K92.63%169.36K118.27%170.44K117.72%187.14K117.72%187.14K40,644.17%181.72K26,145.37%87.92K--78.09K--85.96K--85.96K
-Loans receivable --3.66B--2.94B--------------------------------
-Taxes receivable --------------0--097.18%97.83K512.22%91.01K--86.54K--67.33K--67.33K
-Other receivables --69.1B--67.63B--------------------------------
Inventory --302.01B--267.3B--------------------------------
Prepaid assets 674.95%75.99K0.17%89.8K-63.39%43K34.51%168.99K34.51%168.99K-97.73%9.81K-87.22%89.65K--117.45K--125.64K--125.64K
Hedging assets-current --5.81B--11.86B--------------------------------
Holding assets for sale --487.63M--364.71M--------------------------------
Other current assets --12.31B--13.31B--------------------------------
Total current assets 46.04%671.04K-70.06%320.92K-87.28%213.43K-89.23%448.51K-89.23%448.51K-89.62%459.5K-34.97%1.07M--1.68M--4.17M--4.17M
Non current assets
Net PPE -86.92%757.26K-85.88%813.54K-84.62%907.09K-83.57%988.47K-83.57%988.47K22.77%5.79M169.60%5.76M--5.9M--6.02M--6.02M
-Gross PPE -7.11%6.96M-3.30%6.79M1.61%6.93M4.68%6.93M4.68%6.93M49.42%7.49M210.54%7.02M--6.82M--6.62M--6.62M
-Accumulated depreciation -264.07%-6.2M-374.02%-5.98M-549.68%-6.03M-880.83%-5.94M-880.83%-5.94M-469.41%-1.7M-914.57%-1.26M---927.63K---605.95K---605.95K
Investment properties --11.09B--10.87B--------------------------------
Investments and advances --233.9B--228.68B--------------------------------
-Long term equity investment --171.31B--166.41B--------------------------------
-Financial asset investment --62.59B--62.27B--------------------------------
-Including:Available-for-sale securities --62.59B--62.27B--------------------------------
Financial assets --2.52B--1.63B--------------------------------
Non current note receivables --7.54B--7.43B--------------------------------
Non current prepaid assets --0--0-85.61%18.2K-86.26%22.18K-86.26%22.18K--155.88K--130.37K--126.42K--161.39K--161.39K
Goodwill and other intangible assets 17,713,018.55%330.04B17,513,521.42%328.88B------------2.42%1.86M-7.45%1.88M--1.89M--------
-Goodwill 18,196,131.82%193.54B18,030,025.09%191.77B--------------1.06M--1.06M--1.06M--------
-Other intangible assets 17,070,420.21%136.5B16,838,786.13%137.1B-------------56.05%799.65K-59.87%814.2K--826.82K--------
Non current deferred assets --45.14B--46.34B--------------------------------
Other non current assets --18.52B--18.03B--------------------------------
Total non current assets -90.30%757.26K-89.53%813.54K-88.31%925.29K-83.64%1.01M-83.64%1.01M19.49%7.81M86.50%7.77M--7.91M--6.18M--6.18M
Total assets -82.72%1.43M-87.17%1.13M-88.13%1.14M-85.89%1.46M-85.89%1.46M-24.56%8.27M52.06%8.84M--9.59M--10.34M--10.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 504.41%5.55M523.60%5.37M573.66%5.63M574.81%4.93M574.81%4.93M95.04%919.05K166.57%861.54K--835.46K--730.87K--730.87K
-Current debt --4.65M--4.49M--4.73M--3.92M--3.92M--------------------
-Current capital lease obligation -1.20%908.06K2.84%885.99K7.19%895.57K39.14%1.02M39.14%1.02M95.04%919.05K166.57%861.54K--835.46K--730.87K--730.87K
Payables 352.89%3.03M871.65%2.37M-17.60%1.92M-33.50%1.31M-33.50%1.31M-69.50%670.12K-88.43%243.92K--2.34M--1.97M--1.97M
-accounts payable 939.58%3.03M978.91%2.37M421.76%1.92M2,092.94%1.19M2,092.94%1.19M334.62%291.94K291.74%219.67K--368.79K--54.38K--54.38K
-Total tax payable --19.24B--21B--------------------------------
-Due to related parties current ----------------------352.39K----------------
-Other payable 416,972,165.27%107.55B330,098,918.71%80.05B-----93.84%118.14K-93.84%118.14K-98.79%25.79K-98.82%24.25K--1.97M--1.92M--1.92M
Current accrued expenses 52.58%901.49K208.57%780.41K88.32%734.93K105.63%1.3M105.63%1.3M192.47%590.83K17.34%252.91K--390.26K--632.29K--632.29K
Current provisions --2.26B--2.74B--------------------------------
Other current liabilities --22.56B--21.14B--------------------------------
Current liabilities 335.38%9.49M527.45%8.52M132.73%8.29M126.23%7.54M126.23%7.54M-24.06%2.18M-48.69%1.36M--3.56M--3.33M--3.33M
Non current liabilities
Long term debt and capital lease obligation -73.62%2.18M-70.75%2.35M-48.35%2.61M-3.44%4.96M-3.44%4.96M88.05%8.25M329.54%8.02M--5.06M--5.14M--5.14M
-Long term debt 29,441,392.60%904.99B31,075,576.00%929.14B------646.45K--646.45K--3.07M--2.99M------------
-Long term capital lease obligation -57.95%2.18M-53.37%2.35M-48.35%2.61M-16.02%4.32M-16.02%4.32M17.98%5.18M169.40%5.03M--5.06M--5.14M--5.14M
Long term accounts payable and other payables ----------------------23.05K--21.67K--20.49K--------
Derivative product liabilities --5.91B--6.57B--------------------------------
Long term provisions --115.21B--111.14B--------------------------------
Employee benefits --33.94B--33.32B--------------------------------
Non current deferred liabilities --100.27B--98.89B--------------------------------
Other non current liabilities --35.91B--34.47B--------------------------------
Total non current liabilities -73.69%2.18M-70.83%2.35M-48.55%2.61M-3.44%4.96M-3.44%4.96M88.58%8.27M330.70%8.04M--5.08M--5.14M--5.14M
Total liabilities 11.63%11.67M15.62%10.87M26.18%10.9M47.57%12.51M47.57%12.51M44.02%10.45M108.23%9.4M--8.64M--8.48M--8.48M
Shareholders'equity
Share capital 7.50%14.45M8.07%14.45M2.79%13.74M0.44%13.43M0.44%13.43M17.54%13.44M121.26%13.37M--13.37M--13.37M--13.37M
-common stock 7.50%14.45M8.07%14.45M2.79%13.74M0.44%13.43M0.44%13.43M17.54%13.44M121.26%13.37M--13.37M--13.37M--13.37M
Additional paid-in capital 508,063.21%29.21B--29.21B------------405.86%5.75M----------------
Retained earnings -42.51%-29.69M-65.72%-28.9M-74.04%-27.38M-94.62%-28.03M-94.62%-28.03M-136.03%-20.83M-259.55%-17.44M---15.74M---14.4M---14.4M
Gains losses not affecting retained earnings 1,781.30%5.26M1,162.73%4.49M1,771.10%3.65M26.27%3.88M26.27%3.88M-617.87%-313.05K-7,111.72%-422.53K---218.61K--3.07M--3.07M
Other equity interest --548.9K-86.81%548.9K-85.37%548.9K--------------4.16M--3.75M--------
Total stockholders'equity -381.70%-9.43M-2,744.98%-9.41M-909.45%-9.44M-627.12%-10.73M-627.12%-10.73M-152.88%-1.96M-125.46%-330.9K--1.17M--2.04M--2.04M
Noncontrolling interests -255.40%-811.98K-40.19%-320.28K-50.14%-320.28K-90.30%-320.28K-90.30%-320.28K---228.47K---228.47K---213.32K---168.31K---168.31K
Total equity -368.50%-10.24M-1,640.23%-9.73M-1,124.26%-9.76M-691.79%-11.05M-691.79%-11.05M-159.05%-2.19M-143.04%-559.36K--952.94K--1.87M--1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
Petroleum
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5
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Loongson Technology Corporation
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