$RVPH Balance Sheet | Understand Stock

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$RVPH

$0.79 +$0.20 (33.16%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.19M 319.52% YoY	$14.44M 7.14% YoY	$13.18M 137.16% YoY	$10.36M 67.75% YoY	$5.289M -55.82% YoY	$13.48M -42.33% YoY	$5.559M 11.8% YoY	$6.178M -44.6% YoY	$11.97M 6.38% YoY	$23.37M 26.18% YoY	$4.972M -78.56% YoY	$11.15M -42.58% YoY	$11.26M -51.94% YoY	$18.52M -37.62% YoY	$23.19M -30.75% YoY	$19.42M -45.76% YoY	$23.42M 314.96% YoY	$29.69M 81014.59% YoY	$33.49M 167358.1% YoY
Cash & Equivalents	$22.19M 319.52% YoY	$14.44M 7.14% YoY	$13.18M 137.16% YoY	$10.36M 67.75% YoY	$5.289M -55.82% YoY	$13.48M -42.33% YoY	$5.559M 11.8% YoY	$6.178M -44.6% YoY	$11.97M 6.38% YoY	$23.37M 26.18% YoY	$4.972M -78.56% YoY	$11.15M -42.58% YoY	$11.26M -51.94% YoY	$18.52M -37.62% YoY	$23.19M -30.75% YoY	$19.42M -45.76% YoY	$23.42M 314.96% YoY	$29.69M 238.89% YoY	$33.49M 9380.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$664.7K -44.93% YoY	$329.7K -73.65% YoY	$451.4K -57.2% YoY	$967.9K -36.45% YoY	$1.207M 262.54% YoY	$1.251M 201.71% YoY	$1.055M 52.77% YoY	$1.523M -7.47% YoY	$332.9K -17.55% YoY	$414.7K -51.15% YoY	$690.4K -43.56% YoY	$1.646M -10.89% YoY	$403.8K -76.47% YoY	$849.0K 111.03% YoY	$1.223M 66.69% YoY	$1.847M 82.19% YoY	$1.716M 22420.47% YoY	$402.3K 1911.6% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$23.56M 276.51% YoY	$15.10M 2.86% YoY	$13.51M 98.42% YoY	$10.82M 49.53% YoY	$6.257M -53.64% YoY	$14.68M -38.05% YoY	$6.810M 26.42% YoY	$7.233M -38.92% YoY	$13.50M 4.61% YoY	$23.70M 25.24% YoY	$5.387M -77.59% YoY	$11.84M -42.64% YoY	$12.90M -48.94% YoY	$18.92M -39.74% YoY	$24.04M -29.07% YoY	$20.64M -43.5% YoY	$25.27M 279.51% YoY	$31.40M 70933.7% YoY	$33.89M 84634.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$819.7K 0.0% YoY	$819.7K 0.0% YoY	$819.7K 0.0% YoY	$819.7K N/A	$819.7K N/A	$819.7K N/A	$819.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$819.7K 0.0% YoY	$819.7K 0.0% YoY	$819.7K 0.0% YoY	$819.7K N/A	$819.7K N/A	$819.7K 81972000.0% YoY	$819.7K 40985950.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.00 N/A	$2.00 100.0% YoY	$3.00 50.0% YoY	-$5.00 -600.0% YoY	$0.00 -100.0% YoY	$1.00 -75.0% YoY	$2.00 -300.0% YoY	$1.00 -100.0% YoY	$2.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.56M 276.51% YoY	$15.10M 2.86% YoY	$13.51M 98.42% YoY	$10.82M 49.53% YoY	$6.257M -53.64% YoY	$14.68M -38.05% YoY	$6.810M 26.42% YoY	$7.233M -38.92% YoY	$13.50M 4.61% YoY	$23.70M 25.24% YoY	$5.387M -77.59% YoY	$11.84M -42.64% YoY	$12.90M -48.94% YoY	$18.92M -39.74% YoY	$24.04M -29.07% YoY	$20.64M -43.5% YoY	$25.27M 279.51% YoY	$31.40M 70933.7% YoY	$33.89M 84634.83% YoY
Total Long-Term Assets	$0.00	$819.7K	$819.7K	$819.7K	$819.7K	$819.7K	$819.7K	$819.7K	$0.00	$0.00	$1.00	$2.00	$3.00	-$5.00	$0.00	$1.00	$2.00	$1.00	$2.00
Total Assets	$23.56M 232.9% YoY	$15.92M 2.71% YoY	$14.33M 87.85% YoY	$11.63M 44.48% YoY	$7.077M -47.56% YoY	$15.50M -34.59% YoY	$7.630M 41.63% YoY	$8.053M -32.0% YoY	$13.50M 4.61% YoY	$23.70M 25.24% YoY	$5.387M -77.59% YoY	$11.84M -42.64% YoY	$12.90M -48.94% YoY	$18.92M -39.74% YoY	$24.04M -29.07% YoY	$20.64M -43.5% YoY	$25.27M 279.51% YoY	$31.40M 258.4% YoY	$33.89M -1.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.085M -55.83% YoY	$3.009M -52.11% YoY	$5.432M -38.12% YoY	$4.969M 5.87% YoY	$4.721M -17.47% YoY	$6.283M 63.24% YoY	$8.778M 66.29% YoY	$4.693M 77.22% YoY	$5.720M 99.98% YoY	$3.849M 9.34% YoY	$5.278M 124.82% YoY	$2.648M 3.72% YoY	$2.861M 100.62% YoY	$3.520M 590.81% YoY	$2.348M 457.96% YoY	$2.553M 612.68% YoY	$1.426M 202.53% YoY	$509.6K -49.45% YoY	$420.8K -43.14% YoY
Accrued Expenses	N/A	$3.860M -50.9% YoY	$4.307M -50.35% YoY	$6.995M -22.64% YoY	$6.564M -22.22% YoY	$7.860M -41.02% YoY	$8.673M 15.15% YoY	$9.043M 42.69% YoY	$8.440M 178.33% YoY	$13.33M 428.9% YoY	$7.532M 513.41% YoY	$6.338M 229.37% YoY	$3.032M 37.97% YoY	$2.520M 37.29% YoY	$1.228M 122.08% YoY	$1.924M 139.18% YoY	$2.198M 248.81% YoY	$1.835M 465.21% YoY	$552.9K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$231.3K 3.11% YoY	$406.9K -11.19% YoY	$0.00 -100.0% YoY	$113.2K -45.42% YoY	$224.3K -32.44% YoY	$458.2K N/A	$83.00K -62.7% YoY	$207.5K -6.74% YoY	$332.0K -50.26% YoY	$0.00 N/A	$222.5K N/A	$222.5K N/A	$667.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.119M -46.83% YoY	$7.276M -50.17% YoY	$9.738M -44.46% YoY	$12.08M -13.39% YoY	$11.51M -20.58% YoY	$14.60M -14.98% YoY	$17.53M 34.53% YoY	$13.94M 51.43% YoY	$14.49M 120.91% YoY	$17.18M 184.36% YoY	$13.03M 264.49% YoY	$9.208M 105.66% YoY	$6.560M 81.05% YoY	$6.040M 157.58% YoY	$3.576M 267.23% YoY	$4.477M 285.07% YoY	$3.623M 229.0% YoY	$2.345M 75.94% YoY	$973.7K 31.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$44.50K -42.86% YoY	$16.70K -88.88% YoY	$27.80K -92.07% YoY	$89.00K -88.97% YoY	$77.88K -91.08% YoY	$150.2K -85.16% YoY	$350.5K -37.0% YoY	$806.7K 42.16% YoY	$873.4K 726.31% YoY	$1.012M 857.89% YoY	$556.3K 96.08% YoY	$567.4K 52.24% YoY	$105.7K -83.76% YoY	$105.7K -87.58% YoY	$283.7K -72.73% YoY	$372.7K -83.16% YoY	$650.9K -70.55% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$44.50K -42.86% YoY	$16.70K -88.88% YoY	$27.80K -92.07% YoY	$89.00K -88.97% YoY	$77.88K -91.08% YoY	$150.2K -85.16% YoY	$350.5K -37.0% YoY	$806.7K 42.16% YoY	$873.4K 726.31% YoY	$1.012M 857.89% YoY	$556.3K 96.08% YoY	$567.4K 52.24% YoY	$105.7K -83.76% YoY	$105.7K -87.58% YoY	$283.7K -72.73% YoY	$372.7K -91.1% YoY	$650.9K -82.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.119M -46.83% YoY	$7.276M -50.17% YoY	$9.738M -44.46% YoY	$12.08M -13.39% YoY	$11.51M -20.58% YoY	$14.60M -14.98% YoY	$17.53M 34.53% YoY	$13.94M 51.43% YoY	$14.49M 120.91% YoY	$17.18M 184.36% YoY	$13.03M 264.49% YoY	$9.208M 105.66% YoY	$6.560M 81.05% YoY	$6.040M 157.58% YoY	$3.576M 267.23% YoY	$4.477M 285.07% YoY	$3.623M 229.0% YoY	$2.345M 75.94% YoY	$973.7K 31.58% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$44.50K -42.86% YoY	$16.70K -88.88% YoY	$27.80K -92.07% YoY	$89.00K -88.97% YoY	$77.88K -91.08% YoY	$150.2K -85.16% YoY	$350.5K -37.0% YoY	$806.7K 42.16% YoY	$873.4K 726.31% YoY	$1.012M 857.89% YoY	$556.3K 96.08% YoY	$567.4K 52.24% YoY	$105.7K -83.76% YoY	$105.7K -87.58% YoY	$283.7K -72.73% YoY	$372.7K -91.1% YoY	$650.9K -82.12% YoY
Total Liabilities	$6.119M -46.96% YoY	$7.276M -50.47% YoY	$9.783M -44.45% YoY	$12.09M -14.19% YoY	$11.54M -22.27% YoY	$14.69M -18.3% YoY	$17.61M 26.64% YoY	$14.09M 37.9% YoY	$14.84M 108.56% YoY	$17.98M 172.15% YoY	$13.91M 277.75% YoY	$10.22M 123.01% YoY	$7.117M 82.14% YoY	$6.607M 143.13% YoY	$3.681M 126.61% YoY	$4.583M 127.57% YoY	$3.907M 82.44% YoY	$2.718M -17.56% YoY	$1.625M -62.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$187.3M 9.72% YoY	-$184.1M 12.05% YoY	-$180.8M 14.43% YoY	-$176.8M 18.18% YoY	-$170.7M 20.38% YoY	-$164.3M 22.25% YoY	-$158.0M 30.9% YoY	-$149.6M 35.75% YoY	-$141.8M 44.99% YoY	-$134.4M 47.37% YoY	-$120.7M 45.25% YoY	-$110.2M 38.62% YoY	-$97.80M 31.81% YoY	-$91.20M 36.46% YoY	-$83.10M 31.6% YoY	-$79.50M 30.61% YoY	-$74.20M 25.21% YoY	-$66.83M 14.61% YoY	-$63.15M N/A
Common Stock	$12.35K 164.18% YoY	$11.66K 150.21% YoY	$9.618K 187.62% YoY	$6.800K 128.03% YoY	$4.674K 67.41% YoY	$4.658K 66.83% YoY	$3.344K 47.64% YoY	$2.982K 31.66% YoY	$2.792K 36.53% YoY	$2.792K 36.53% YoY	$2.265K 10.81% YoY	$2.265K 49.7% YoY	$2.045K 35.16% YoY	$2.045K 41.72% YoY	$2.044K 52.77% YoY	$1.513K 13.08% YoY	$1.513K 63.92% YoY	$1.443K 56.34% YoY	$1.338K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$17.44M -491.04% YoY	$8.648M 964.23% YoY	$4.550M -145.58% YoY	-$459.1K -92.4% YoY	-$4.460M 231.4% YoY	$812.6K -85.79% YoY	-$9.982M 17.17% YoY	-$6.042M -472.66% YoY	-$1.346M -123.26% YoY	$5.719M -53.57% YoY	-$8.519M -141.84% YoY	$1.621M -89.91% YoY	$5.785M -72.92% YoY	$12.32M -57.07% YoY	$20.36M -36.91% YoY	$16.06M -53.48% YoY	$21.36M 372.96% YoY	$28.69M 424.84% YoY	$32.27M -473.19% YoY
Total Liabilities & Shareholders Equity	$23.56M 232.9% YoY	$15.92M 2.71% YoY	$14.33M 87.85% YoY	$11.63M 44.48% YoY	$7.077M -47.56% YoY	$15.50M -34.59% YoY	$7.630M 41.63% YoY	$8.053M -32.0% YoY	$13.50M 4.61% YoY	$23.70M 25.24% YoY	$5.387M -77.59% YoY	$11.84M -42.64% YoY	$12.90M -48.94% YoY	$18.92M -39.74% YoY	$24.04M -29.07% YoY	$20.64M -43.5% YoY	$25.27M 279.51% YoY	$31.40M 258.4% YoY	$33.89M -1.7% YoY