Revium Rx. (RVRC)
Operating from its Irvine, California headquarters, Revium Recovery Inc. is a United States-based entity engaged in the production and commercialization of an extensive portfolio of both alcoholic and non-alcoholic drinks. Its product catalog features a variety of specialized waters (structured and flavored), a selection of sports and energy beverages, green tea, and a range of spirits. The company also holds a significant strategic collaboration with Quantum TecH20. This enterprise, initially named OC Beverages, Inc., rebranded to Revium Recovery Inc. in December of 2020.
Sector: Pharmaceutical Preparations
Industry: Medical - Healthcare Information Services
Revium Recovery Inc.
OTC:RVRCHealthcare · Medical - Healthcare Information Services
Mkt Cap-
Float22.29M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$13.45M
Total Assets$8.3M
Free Cash Flow-$2.54M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$102K
Total Equity$6.88M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RVRC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.3M
Liabilities$1.42M
Accounts Receivable$0
Accounts Payable$163K
Inventory$0
PP&E (Net)$129K
Goodwill$2.58M
Intangible Assets$2.5M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $4K | $2K | $2K | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | -$4K | -$2K | -$2K | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - |
| Research and Development | $1.64M | $2.13M | $7K | $67K | $222K | $52K | $0 | $0 |
| Selling, General, and Administrative | $1.82M | $1.41M | $670K | $1.06M | $1.56M | $499K | $24K | $5K |
| Other | -$16.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$13.15M | $3.54M | $677K | $1.13M | $1.78M | $551K | $24K | $5K |
| Operating Income (EBIT) | $13.15M | -$3.54M | -$679K | -$1.13M | -$1.78M | -$551K | -$24K | -$5K |
| Operating Margin | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $3K | $22K | $12K | $7K | $0 | $0 |
| Interest Income | $0 | $64K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$26.24M | $64K | -$687K | -$85K | -$15K | -$7K | $3 | -$3 |
| Income Before Tax (EBT) | -$13.09M | -$3.48M | -$1.37M | -$1.21M | -$1.8M | -$558K | -$24K | -$5K |
| Income Tax Expense | $358K | $0 | -$683K | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$13.45M | -$3.48M | -$683K | -$1.21M | -$1.8M | -$558K | -$24K | -$5K |
| Net Income Margin | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||
| EPS | -0.22 | -0.06 | -0.02 | -0.04 | -0.16 | -1.57 | -0.31 | -0.06 |
| Diluted EPS | -0.22 | -0.06 | -0.02 | -0.04 | -0.16 | -1.57 | -0.31 | -0.06 |
| Weighted Average OS | 60.73M | 60.73M | 29.36M | 28.11M | 11.22M | 355,310 | 78,050 | 78,050 |
| EBITDA | -$3.46M | -$3.47M | -$678K | -$1.19M | -$1.78M | -$345K | -$24K | -$5K |
| EBITDA Margin | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $1.68M | $3.27M | $530K | $426K | $874K | $1.34M | $0 |
| Short-Term Investments | $1.03M | $2.01M | $4.95M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.71M | $5.28M | $5.48M | $426K | $874K | $1.34M | $0 |
| Accounts Receivable | $0 | $177K | $111K | $11K | $24K | $253K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $100K | $23K | $3K | $11K | $62K | $0 | $3K |
| Total Current Assets | $3.1M | $5.52M | $5.63M | $457K | $997K | $1.6M | $3K |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $129K | $9K | $2K | $3K | $3K | $3K | $0 |
| Goodwill | $2.58M | $10.28M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.5M | $3.34M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | -$0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $5.2M | $13.63M | $2K | $3K | $3K | $3K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.3M | $19.15M | $5.63M | $460K | $1M | $1.61M | $3K |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $163K | $142K | $54K | $50K | $0 | $0 | $0 |
| Short-Term Debt | $1K | $1K | $1K | $1K | $1K | $163K | $7K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $593K | $217K | $79K | $19K | $63K | $192K | $0 |
| Total Current Liabilities | $1.37M | $360K | $144K | $70K | $64K | $355K | $7K |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $46K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.42M | $360K | $144K | $70K | $64K | $355K | $7K |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $20K | $0 |
| Common Stock | $61K | $58K | $34K | $28K | $28K | $5K | $39K |
| Retained Earnings | -$24.96M | -$11.49M | -$5.32M | -$4.64M | -$3.43M | -$1.63M | -$1.05M |
| Comprehensive Income & Other | $0 | $0 | $0 | $5.03M | $4.36M | $2.86M | $0 |
| Other Stockholders' Equity | $31.78M | $30.22M | $10.78M | $5M | $4.33M | $2.88M | $1M |
| Total Equity | $6.88M | $18.79M | $5.49M | $390K | $936K | $1.25M | -$5K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.3M | $19.15M | $5.63M | $460K | $1M | $1.61M | $3K |
| Supplementary Data | |||||||
| Total Debt | $102K | $1K | $1K | $1K | $1K | $163K | $7K |
| Net Debt | -$1.58M | -$3.27M | -$529K | -$425K | -$873K | -$1.18M | $7K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$13.45M | -$3.48M | -$683K | -$1.21M | -$1.8M | -$558K | -$24K |
| Depreciation & Amortization | $6K | $4K | $2K | $2K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $624K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $27K | $14K | -$4K | $0 | $0 | $0 |
| Other Working Capital | $215K | $268K | -$7K | $40K | $9K | $161K | $3K |
| Total Working Capital Change | $215K | $295K | $7K | $36K | $9K | $161K | $3K |
| Other Non-Cash Items | $10.07M | $1.97M | $45K | $362K | $852K | $4K | $20K |
| Net Cash from Operating | -$2.53M | -$1.21M | -$629K | -$821K | -$939K | -$393K | -$2K |
| Investing Activities | |||||||
| Capital Expenditures | -$7K | -$3K | -$1K | -$2K | -$1K | -$3K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$2M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $948K | $729K | -$9K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $941K | -$1.27M | -$10K | -$2K | -$1K | -$3K | $0 |
| Financing Activities | |||||||
| Debt Repaid | - | - | $4.95M | - | $90K | -$150K | - |
| Common Stock Issuance | $0 | $3K | $5.63M | $375K | $560K | $1.59M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $50K | $0 | $0 | $0 | $2K |
| Net Cash from Financing | $0 | $3K | $734K | $375K | $470K | $1.74M | $2K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.32M | $2.08M | $104K | -$448K | -$470K | $1.34M | $0 |
| Supplementary Data | |||||||
| Operating Cash Flow | -$2.53M | -$1.21M | -$629K | -$821K | -$939K | -$393K | -$2K |
| Capital Expenditure | -$7K | -$3K | -$1K | -$2K | -$1K | -$3K | $0 |
| Free Cash Flow | -$2.54M | -$1.21M | -$630K | -$823K | -$940K | -$396K | -$2K |
| Cash at Beginning | $4M | $1.19M | $426K | $874K | $1.34M | $0 | $0 |
| Cash at End | $1.68M | $3.27M | $530K | $426K | $874K | $1.34M | $0 |