Reviva Pharmaceuticals Holdings, Inc.
RVPH
$0.53
-$0.01-1.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -10.37% | 53.68% | 9.52% | 27.21% | 95.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.68% | 106.02% | 101.61% | -26.96% | -53.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.27% | 55.99% | 11.77% | 24.94% | 72.84% |
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| Total Current Assets | -10.27% | 55.99% | 11.77% | 24.94% | 72.84% |
| 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% | 0.00% |
| Total Assets | -10.27% | 47.96% | 11.10% | 23.19% | 64.40% |
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| Total Accounts Payable | 17.79% | -30.70% | -44.60% | 9.32% | 5.25% |
| Total Accrued Expenses | -18.85% | -1.48% | -10.38% | -29.08% | -0.13% |
| Short-term Debt | -37.70% | -43.16% | -- | -- | -49.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 91.05% |
| Total Other Current Liabilities | -- | -- | -- | -- | 91.05% |
| Total Current Liabilities | -3.04% | -15.89% | -25.29% | -19.37% | 4.94% |
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| Total Current Liabilities | -3.04% | -15.89% | -25.29% | -19.37% | 4.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.70% | -43.16% | -- | -- | -49.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 166.47% | -39.93% |
| Total Liabilities | -3.04% | -15.89% | -25.63% | -19.11% | 4.83% |
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| Common Stock & APIC | 0.10% | 6.22% | 4.03% | 5.12% | 6.05% |
| Retained Earnings | -1.31% | -1.74% | -1.86% | -2.27% | -3.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.81% | 101.68% | 90.07% | 1,091.00% | 89.71% |
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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 | -12.81% | 101.68% | 90.07% | 1,091.00% | 89.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.81% | 101.68% | 90.07% | 1,091.00% | 89.71% |
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