Revive Therapeutics Ltd.
RVV
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.19% | -66.87% | -16.10% | -80.95% | -64.22% |
| Total Receivables | -- | -- | -- | -94.68% | -38.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.57% | -16.36% | -56.10% | -47.01% | -23.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.37% | 4.29% | -49.64% | -6.08% | -59.45% |
| Total Current Assets | 61.95% | -35.48% | -44.67% | -64.11% | -52.99% |
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| Total Current Assets | 61.95% | -35.48% | -44.67% | -64.11% | -52.99% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -14.29% | -12.50% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.10% | -6.11% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.29% | -97.76% | -0.80% | -9.22% | -4.29% |
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| Total Accounts Payable | 2.19% | 3.09% | 5.38% | -6.12% | 0.97% |
| Total Accrued Expenses | -5.23% | 9.94% | 24.75% | -1.97% | -10.00% |
| 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 | 0.36% | 4.70% | 9.37% | -5.29% | -2.17% |
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| Total Current Liabilities | 0.36% | 4.70% | 9.37% | -5.29% | -2.17% |
| Long-Term Debt | -0.20% | 7.46% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | 1.21% | 0.00% | -1.37% | 0.34% |
| Total Liabilities | 0.33% | 4.67% | 11.11% | -5.20% | -2.11% |
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| Common Stock & APIC | -1.80% | 5.68% | 0.28% | -6.11% | 1.31% |
| Retained Earnings | 1.73% | -20.35% | -0.97% | 5.59% | -2.03% |
| Treasury Stock & Other | -0.99% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | 0.79% | -161.29% | -6.99% | -11.17% | -5.31% |
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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 | 0.79% | -161.29% | -6.99% | -11.17% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | -161.29% | -6.99% | -11.17% | -5.31% |
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