Revive Therapeutics Ltd.
RVV
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.19% | -37.33% | 40.19% | -66.87% | -16.10% |
| Total Receivables | 73.87% | 537.78% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.64% | -10.99% | 69.57% | -16.36% | -56.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.37% | 1.39% | -1.37% | 4.29% | -49.64% |
| Total Current Assets | 14.04% | 15.62% | 61.95% | -35.48% | -44.67% |
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| Total Current Assets | 14.04% | 15.62% | 61.95% | -35.48% | -44.67% |
| Net Property, Plant & Equipment | 0.00% | -16.67% | 0.00% | 0.00% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.19% | 6.30% | 19.29% | -97.76% | -0.80% |
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| Total Accounts Payable | 8.49% | 10.72% | 2.19% | 3.09% | 5.38% |
| Total Accrued Expenses | -1.94% | 1.79% | -5.23% | 9.94% | 24.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.21% | 8.64% | 0.36% | 4.70% | 9.37% |
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| Total Current Liabilities | 6.21% | 8.64% | 0.36% | 4.70% | 9.37% |
| Long-Term Debt | 0.20% | 3.68% | -0.20% | 7.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | 0.34% | -0.51% | 1.21% | 0.00% |
| Total Liabilities | 5.98% | 8.37% | 0.33% | 4.67% | 11.11% |
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| Common Stock & APIC | 1.37% | 1.59% | -1.80% | 5.68% | 0.28% |
| Retained Earnings | 0.88% | -1.90% | 1.73% | -20.35% | -0.97% |
| Treasury Stock & Other | -77.74% | 1.59% | -0.99% | 5.39% | 0.10% |
| Total Common Equity | -5.97% | -8.51% | 0.79% | -161.29% | -6.99% |
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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 | -5.97% | -8.51% | 0.79% | -161.29% | -6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.97% | -8.51% | 0.79% | -161.29% | -6.99% |
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