Reviva Pharmaceuticals Holdings, Inc.
RVPH
$0.68
-$0.01-1.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 319.52% | 7.14% | 137.16% | 67.75% | -55.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.48% | -44.93% | -73.65% | -57.21% | -36.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 276.51% | 2.86% | 98.42% | 49.52% | -53.64% |
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| Total Current Assets | 276.51% | 2.86% | 98.42% | 49.52% | -53.64% |
| 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 | 232.90% | 2.71% | 87.85% | 44.48% | -47.56% |
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| Total Accounts Payable | -55.83% | -52.11% | -38.12% | 5.87% | -17.47% |
| Total Accrued Expenses | -37.47% | -50.90% | -47.76% | -29.37% | -24.57% |
| Short-term Debt | 3.12% | -11.20% | -- | -45.45% | -32.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 107.14% | 27.95% |
| Total Other Current Liabilities | -- | -- | -- | 107.14% | 27.95% |
| Total Current Liabilities | -46.83% | -50.17% | -44.46% | -13.39% | -20.58% |
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| Total Current Liabilities | -46.83% | -50.17% | -44.46% | -13.39% | -20.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.12% | -11.20% | -- | -45.45% | -32.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -42.88% | -88.88% | -92.07% |
| Total Liabilities | -46.96% | -50.47% | -44.45% | -14.19% | -22.27% |
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| Common Stock & APIC | 23.18% | 16.78% | 25.19% | 22.77% | 18.37% |
| Retained Earnings | -9.74% | -12.09% | -14.40% | -18.12% | -20.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 491.04% | 964.19% | 145.58% | 92.40% | -231.40% |
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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 | 491.04% | 964.19% | 145.58% | 92.40% | -231.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 491.04% | 964.19% | 145.58% | 92.40% | -231.40% |
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