Revelstone Capital Acquisition Corp. financial data

Location
14350 Myford Road, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 17, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.9 % -91.4%
Debt-to-equity -115 % +12.1%
Return On Equity -30.7 %
Return On Assets 1.52 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 4.13M shares
Entity Public Float 162M USD

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 2.28M USD +406%
Operating Income (Loss) -2.88M USD -299%
Nonoperating Income (Expense) 5.57M USD -36.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.7M USD -158%
Income Tax Expense (Benefit) 89.8K USD -37.3%
Net Income (Loss) Attributable to Parent 1.58M USD -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153K USD -81.5%
Assets, Current 153K USD -84.2%
Other Assets, Noncurrent 37.5M USD
Assets 37.7M USD -77.6%
Accounts Payable, Current 210K USD +4460%
Accrued Liabilities, Current 1.47M USD
Liabilities, Current 3.61M USD +958%
Liabilities 5.35M USD -12.6%
Retained Earnings (Accumulated Deficit) -5.17M USD -5.44%
Stockholders' Equity Attributable to Parent -5.17M USD -5.44%
Liabilities and Equity 37.7M USD -77.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -483K USD +40.8%
Net Cash Provided by (Used in) Financing Activities 15M USD
Net Cash Provided by (Used in) Investing Activities 232K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -251K USD +75.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153K USD -81.5%
Deferred Tax Assets, Valuation Allowance 167K USD +513%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 167K USD +513%
Deferred Tax Assets, Operating Loss Carryforwards 4.54K USD -75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%