Reliv International Inc RELV Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.61M	13.36M	15.99M	14.76M	14.28M	13.9M	13.46M	12.82M
Total Current Assets	10.65M	10.67M	10.99M	9.87M	9.49M	9.24M	8.84M	8.35M
Cash and Equivalents	2.45M	2.4M	6.29M	5.58M	5.67M	5.59M	5.16M	4.61M
Total Non-Current Assets	3.07M	2.82M	5.19M	5.17M	5.16M	5.07M	5.09M	4.96M
Total Liabilities	6.32M	6.22M	5.42M	4.72M	4.4M	4.49M	4.67M	4.43M
Total Current Liabilities	6.12M	6.04M	2.55M	1.89M	1.62M	1.75M	2.03M	1.85M
Total Non-Current Liabilities	202k	187k	2.88M	2.84M	2.79M	2.74M	2.64M	2.58M
Common Equity	2k	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	-13.82M	-14.02M	-10.62M	-11.11M	-11.31M	-11.77M	-12.32M	-12.72M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.47M	21.08M	16.35M	15.31M	19.74M	16.19M	13.61M	14.28M
Total Current Assets	8.93M	8.4M	8.09M	5.87M	11.06M	8.95M	10.65M	9.49M
Cash and Equivalents	3.61M	3.27M	1.99M	1.63M	7.03M	4.34M	2.45M	5.67M
Total Non-Current Assets	14.91M	14.37M	11.99M	11.1M	12.48M	9.37M	7.29M	9.88M
Total Liabilities	7.55M	6.71M	4.36M	4.21M	7.26M	6.82M	6.32M	4.4M
Total Current Liabilities	4.62M	6.26M	3.92M	3.99M	3.33M	2.96M	6.12M	1.62M
Total Non-Current Liabilities	5.45M	453k	446k	217k	7.59M	7.45M	202k	2.79M
Total Equity	14.91M	14.37M	11.99M	11.1M	12.48M	9.37M	7.29M	9.88M
Common Equity	2k	2k	2k	2k	2k	1,000	2k	1,000
Retained Earnings	-9.28M	-10.04M	-12.31M	-12.76M	-11.43M	-11.86M	-13.82M	-11.31M