For the year ending 2025-12-31, RVRC has $8,296K in assets. $1,415K in debts. $1,678K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,678 | |||
| Short-term deposit | 1,033 | |||
| Restricted deposit | 9 | |||
| Other current assets | 375 | |||
| Total current assets | 3,095 | |||
| Property and equipment, net | 10 | |||
| Operating lease right of use assets | 119 | |||
| Intangible asset | 2,497 | |||
| Goodwill | 2,575 | |||
| Total non-current assets | 5,201 | |||
| Total assets | 8,296 | |||
| Accounts payable | 163 | |||
| Other account payables | 575 | |||
| Deferred tax liability, net | 575 | |||
| Current portion of operating lease liability | 55 | |||
| Convertible notes | 1 | |||
| Total current liabilities | 1,369 | |||
| Long - term operating lease liability | 46 | |||
| Total noncurrent liabilities | 46 | |||
| Total liabilities | 1,415 | |||
| Common stock, par value 0.001 per share 250,000,000 shares authorized 60,729,100 shares issued and outstanding as of december 31, 2025, and december 31, 2024 | 61 | |||
| Additional paid in capital | 31,782 | |||
| Accumulated deficit | -24,962 | |||
| Total stockholders equity | 6,881 | |||
| Total liabilities and stockholders equity | 8,296 | |||
Revium Rx. (RVRC)
Revium Rx. (RVRC)