Revium Rx. (RVRC)
OTCMKTS
· Delayed Price · Currency is USD
1.670
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
Revium Rx. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '09 Dec 31, 2009 | 2008 |
| Cash & Equivalents | 1.68 | 3.27 | 1.19 | 0.43 | 0 | Upgrade
|
| Short-Term Investments | 1.03 | 2.01 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.71 | 5.28 | 1.19 | 0.43 | 0 | Upgrade
|
| Cash Growth | -48.65% | 342.50% | 180.05% | 54938.76% | -95.14% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.02 | Upgrade
|
| Other Receivables | 0.07 | 0.04 | 0.15 | 0.01 | - | Upgrade
|
| Receivables | 0.07 | 0.04 | 0.15 | 0.01 | 0.02 | Upgrade
|
| Inventory | - | - | - | - | 0.11 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.17 | 0.21 | 0.02 | 0 | Upgrade
|
| Other Current Assets | 0.04 | 0.02 | 0 | - | - | Upgrade
|
| Total Current Assets | 3.1 | 5.52 | 1.56 | 0.46 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 2.58 | 11.41 | - | - | 0.3 | Upgrade
|
| Other Intangible Assets | 2.5 | 3.34 | - | - | 0.58 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.38 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 8.3 | 20.28 | 1.56 | 0.46 | 1.39 | Upgrade
|
| Accounts Payable | 0.16 | 0.14 | 0.05 | 0.05 | 0.32 | Upgrade
|
| Accrued Expenses | 0.56 | 0.21 | 0.1 | - | - | Upgrade
|
| Short-Term Debt | 0 | 0 | - | 0 | - | Upgrade
|
| Current Portion of Leases | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0 | 0.01 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 1.37 | 0.58 | 0.17 | 0.07 | 0.32 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Leases | 0.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.42 | 0.58 | 0.17 | 0.07 | 0.52 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 31.78 | 30.39 | 3.31 | 5 | 0.88 | Upgrade
|
| Retained Earnings | -24.96 | -11.51 | -1.92 | -4.64 | -0.03 | Upgrade
|
| Total Common Equity | 6.88 | 18.94 | 1.39 | 0.39 | 0.87 | Upgrade
|
| Minority Interest | - | 0.77 | - | - | - | Upgrade
|
| Shareholders' Equity | 6.88 | 19.71 | 1.39 | 0.39 | 0.87 | Upgrade
|
| Total Liabilities & Equity | 8.3 | 20.28 | 1.56 | 0.46 | 1.39 | Upgrade
|
| Total Debt | 0.1 | 0 | - | 0 | 0.2 | Upgrade
|
| Net Cash (Debt) | 2.61 | 5.28 | 1.19 | 0.43 | -0.2 | Upgrade
|
| Net Cash Growth | -50.57% | 342.41% | 180.71% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.21 | 0.04 | 0.02 | -3.42 | Upgrade
|
| Filing Date Shares Outstanding | 61.32 | 60.73 | 57.93 | 28.11 | 0.07 | Upgrade
|
| Total Common Shares Outstanding | 60.73 | 60.73 | 34.76 | 28.11 | 0.07 | Upgrade
|
| Working Capital | 1.73 | 4.94 | 1.39 | 0.39 | -0.19 | Upgrade
|
| Book Value Per Share | 0.11 | 0.31 | 0.04 | 0.01 | 12.47 | Upgrade
|
| Tangible Book Value | 1.81 | 4.18 | 1.39 | 0.39 | -0.01 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.07 | 0.04 | 0.01 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.