Reviva Pharmaceuticals Holdings, Inc.
RVPH
$0.59
$0.046.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 137.16% | 67.75% | -55.82% | -42.33% | 11.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.65% | -57.21% | -36.45% | 262.57% | 201.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.42% | 49.52% | -53.64% | -38.05% | 26.42% |
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| Total Current Assets | 98.42% | 49.52% | -53.64% | -38.05% | 26.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | 87.85% | 44.48% | -47.56% | -34.59% | 41.64% |
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| Total Accounts Payable | -38.12% | 5.87% | -17.47% | 63.24% | 66.29% |
| Total Accrued Expenses | -55.41% | -29.37% | -24.57% | -43.06% | 9.46% |
| Short-term Debt | -- | -45.45% | -32.44% | -- | -62.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.04% | 107.14% | 27.95% | 24.99% | -- |
| Total Other Current Liabilities | 47.04% | 107.14% | 27.95% | 24.99% | -- |
| Total Current Liabilities | -44.46% | -13.39% | -20.58% | -14.98% | 34.53% |
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| Total Current Liabilities | -44.46% | -13.39% | -20.58% | -14.98% | 34.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -45.45% | -32.44% | -- | -62.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.88% | -88.88% | -92.07% | -88.97% | -91.08% |
| Total Liabilities | -44.45% | -14.19% | -22.27% | -18.30% | 26.64% |
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| Common Stock & APIC | 25.19% | 22.77% | 18.37% | 17.86% | 31.95% |
| Retained Earnings | -14.40% | -18.12% | -20.40% | -22.27% | -30.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 145.58% | 92.40% | -231.40% | -85.79% | -17.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 145.58% | 92.40% | -231.40% | -85.79% | -17.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.58% | 92.40% | -231.40% | -85.79% | -17.17% |
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