Revive Therapeutics Ltd.
RVVTF
$0.024
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.95% | -64.22% | -27.12% | 44.48% | -54.41% |
| Total Receivables | -94.68% | -38.56% | -82.15% | -17.83% | 1.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.01% | -23.63% | 280.18% | -20.39% | -13.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.08% | -59.45% | -1.08% | -2.64% | 2.43% |
| Total Current Assets | -64.11% | -52.99% | -12.70% | 27.25% | -46.41% |
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| Total Current Assets | -64.11% | -52.99% | -12.70% | 27.25% | -46.41% |
| Net Property, Plant & Equipment | -12.50% | 0.00% | -11.11% | 0.00% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.11% | 1.31% | -20.85% | -2.47% | 2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.22% | -4.29% | -19.93% | -0.46% | -4.28% |
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| Total Accounts Payable | -6.12% | 0.97% | 0.39% | -0.42% | -2.83% |
| Total Accrued Expenses | -1.97% | -10.00% | 10.88% | 0.66% | 1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -59.47% | -37.55% | -23.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.29% | -2.17% | 1.33% | -1.33% | -2.75% |
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| Total Current Liabilities | -5.29% | -2.17% | 1.33% | -1.33% | -2.75% |
| Long-Term Debt | -- | -- | -- | -- | 2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.37% | 0.34% | -0.85% | -0.68% | 0.68% |
| Total Liabilities | -5.20% | -2.11% | 1.28% | -3.08% | -2.59% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | 18.03% | 2.50% |
| Retained Earnings | 5.59% | -2.03% | -2.96% | -0.48% | -3.73% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -81.34% | 2.43% |
| Total Common Equity | -11.17% | -5.31% | -27.12% | 0.45% | -4.86% |
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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 | -11.17% | -5.31% | -27.12% | 0.45% | -4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.17% | -5.31% | -27.12% | 0.45% | -4.86% |
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