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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 Overview

Current Ratio
226.08%
Quick Ratio
226.08%
Cash Ratio
122.57%
Debt to Asset Ratio
17.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible asset
    • Short-term deposit
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Deferred tax liability, net
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$2,575K Intangible asset$2,497K Operating lease right ofuse assets$119K Property and equipment,net$10K Cash and cashequivalents$1,678K Short-term deposit$1,033K Other current assets$375K Restricted deposit$9K Total non-currentassets$5,201K Total current assets$3,095K Total assets$8,296K Total liabilities andstockholders equity$8,296K Total stockholdersequity$6,881K Total liabilities$1,415K Accumulated deficit-$24,962K Additional paid in capital$31,782K Total currentliabilities$1,369K Total noncurrentliabilities$46K Common stock, par value0.001 per share...$61K Deferred tax liability,net$575K Other accountpayables$575K Accounts payable$163K Current portion ofoperating lease liability$55K Convertible notes$1K Long - term operatinglease liability$46K

Revium Rx. (RVRC)

Revium Rx. (RVRC)