White River Energy Corp. financial data

Symbol
WTRV, WTRVW on OTC
Industry
Transportation Services
Location
609 W/ Dickson St., Suite 102 G, Fayetteville, AR
State of incorporation
NV
Fiscal year end
March 31
Former names
Fortium Holdings Corp. (to 8/25/2022), Banner Energy Services Corp. (to 4/30/2021), Mount TAM Biotechnologies, Inc. (to 12/3/2019), TabacaleraYsidron, Inc. (to 8/20/2015), TABACALERA YSIDRON INC (to 2/6/2014)
Latest financial report
10-Q - Q4 2023 - Mar 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.4 % -58%
Quick Ratio 0.06 % -96.6%
Debt-to-equity -150 % -264%
Return On Equity 803 %
Return On Assets -1.04K % -242%
Operating Margin -4.74K % -29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.5M shares
Common Stock, Shares, Outstanding 45.6M shares +353%
Entity Public Float 4.75M USD
Common Stock, Value, Issued 4.68K USD +365%
Weighted Average Number of Shares Outstanding, Basic 24.1M shares +178%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares +178%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 882K USD +42.9%
Cost of Revenue 297K USD +2498%
Costs and Expenses 42.7M USD +69.7%
Operating Income (Loss) -41.8M USD -84.7%
Nonoperating Income (Expense) -90.9M USD -1691%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -133M USD -379%
Income Tax Expense (Benefit) 2.94K USD
Net Income (Loss) Attributable to Parent -133M USD -373%
Earnings Per Share, Basic -8.13 USD/shares -165%
Earnings Per Share, Diluted -8.13 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.81M USD +460%
Accounts Receivable, after Allowance for Credit Loss, Current 874K USD
Inventory, Net 3.94K USD -96.2%
Assets, Current 9.22M USD +90.8%
Property, Plant and Equipment, Net 3.05M USD -3.4%
Operating Lease, Right-of-Use Asset 4.18K USD -96.9%
Goodwill 5.92M USD +182%
Other Assets, Noncurrent 540K USD
Assets 16.7M USD +2.59%
Accounts Payable, Current 2.88M USD +120%
Accrued Liabilities, Current 717K USD +197%
Liabilities, Current 11.1M USD -38%
Long-term Debt and Lease Obligation 92.7K USD
Operating Lease, Liability, Noncurrent 2.12K USD -98.1%
Liabilities 12.4M USD -34.5%
Retained Earnings (Accumulated Deficit) -177M USD -298%
Stockholders' Equity Attributable to Parent -701K USD +73.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -701K USD +73.3%
Liabilities and Equity 16.7M USD +2.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.77M USD -296%
Net Cash Provided by (Used in) Financing Activities 3.1M USD +1113%
Net Cash Provided by (Used in) Investing Activities -899K USD -328%
Common Stock, Shares Authorized 500M shares +150%
Common Stock, Shares, Issued 46.8M shares +365%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -575K USD -1050%
Interest Paid, Excluding Capitalized Interest, Operating Activities 165K USD
Deferred Tax Assets, Valuation Allowance 6.67M USD
Deferred Tax Assets, Gross 7.39M USD
Operating Lease, Liability 4.18K USD -97.2%
Depreciation 86.8K USD +333%
Property, Plant and Equipment, Gross 3.56M USD +6.51%
Operating Lease, Liability, Current 4.18K USD -97.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.16K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 109K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 140 USD -87.2%
Preferred Stock, Shares Issued 1.2K shares
Preferred Stock, Shares Authorized 5M shares -97.5%
Additional Paid in Capital 177M USD +323%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 318K USD +88.1%
Share-based Payment Arrangement, Expense 75K USD
Interest Expense 39.6K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%