Issue 000 | U.S. Pilot | US

RVPH

REVIVA PHARMACEUTICALS HOLDINGS, INC.

Screen state: Passing Source state: Verified 10-Q | 2026-05-13 Filing currency: USD
Internal NCAV Discount 51.5%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets
23,559,636USD
Total Liabilities
6,119,155USD
NCAV
17,440,481USD
Cash
22,190,231USD
NCAV per share
1.16USD/share
Evidence
8 annual | 26 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Not captured in this issue’s Mary run.

This archived issue is not backfilled with observations from a later screening run.

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible in the details.

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources
Source Filing Date Type Status Provenance
S1 0001437749-25-034827 2025-11-13 10-Q Missing Source Data Vault | sec/cleaned/cik=0001742927/accession=0001437749-25-034827/parser=html-cleaner-v1/full.txt
Share Count & Per-Share Comparability

Data Vault has not published the normalized share-count artifact for this company.

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
10-K
USD
2020-12-31
10-K
USD
2020-02-29
10-K
USD
2019-02-28
10-K
USD
Revenue n/a n/a n/a n/a n/a n/a n/a n/a
Operating Income -20,200,031 -30,798,889 -39,503,636 -24,306,608 -10,104,513 -2,434,651 -724,740 -152,789
Net Income -19,864,902 -29,918,802 -39,260,837 -24,339,292 -8,521,876 -3,783,388 617,903 574,131
Cash From Operations -24,594,643 -33,543,916 -28,324,353 -18,960,581 -10,668,462 -3,725,692 -426,591 -220,869
Capex n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a
Cash And Equivalents 14,438,792 13,476,331 23,367,456 18,519,856 29,687,944 8,760,462 69,276 313,049
Accounts Receivable n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 15,103,477 14,683,367 23,700,388 n/a n/a n/a 138,860 404,179
Total Assets 15,923,198 15,503,088 23,700,388 18,923,675 31,404,001 8,762,278 61,021,809 65,646,099
Total Current Liabilities 7,275,553 14,601,506 17,175,017 6,039,840 2,344,811 1,332,743 299,653 23,050
Total Liabilities 7,275,553 14,690,516 17,981,672 6,607,279 2,717,541 1,332,743 3,263,403 2,236,800
Shareholders Equity 8,647,645 812,572 5,718,716 12,316,396 28,686,460 7,429,535 5,000,007 5,000,008
Shares Outstanding 12,810,377 1,168,499 697,964 511,303 378,332 230,793 191,729 206,627
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 3,627,890 828,686 594,955 487,912 369,771 76,542 65,258 50,992
Weighted Avg Shares Basic 3,627,890 828,686 594,955 487,912 369,771 76,542 65,258 50,992
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric
2026-06-30
10-Q
USD
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-12-31
10-K
USD
2021-12-31
10-K
USD
2021-09-30
10-Q
USD
2021-06-30
10-Q
USD
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 n/a n/a n/a n/a n/a n/a n/a
Operating Income -2,617,543 -3,271,952 -3,559,041 -3,559,041 -4,029,841 -6,072,982 -6,538,167 -6,284,606 -6,284,606 -8,462,534 -8,129,643 -7,922,106 -9,988,485 -9,988,485 -10,709,047 -12,070,551 -6,735,553 -7,774,010 -7,774,010 -3,562,953 -5,519,488 -7,450,157 -3,964,643 -3,965,443 -2,476,840 -1,790,102
Net Income -2,447,831 -3,195,987 -3,367,679 -3,367,679 -4,010,773 -6,053,610 -6,432,840 -6,259,477 -6,259,477 -8,365,798 -7,859,919 -7,433,608 -9,724,403 -9,724,403 -10,491,029 -12,442,862 -6,602,543 -8,118,272 -8,118,272 -3,515,308 -5,340,704 -7,365,008 -3,684,953 -3,684,953 -2,279,216 -1,608,407
Cash From Operations -2,115,402 -3,801,296 -5,798,211 -5,798,211 -5,589,486 -5,012,748 -8,194,198 -9,100,497 -9,100,497 -4,241,422 -8,476,188 -11,725,809 -8,876,445 -8,876,445 -6,179,284 -5,317,227 -7,951,397 -4,690,634 -4,690,634 -4,001,995 -4,001,175 -6,266,777 -3,902,153 -3,902,153 -2,309,325 -1,340,741
Capex 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 n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow 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 n/a n/a n/a n/a n/a n/a n/a
Cash And Equivalents 19,889,960 22,190,231 14,438,792 14,438,792 13,183,259 10,363,714 5,289,404 13,476,331 13,476,331 5,558,817 6,178,180 11,973,647 23,367,456 23,367,456 4,972,298 11,151,582 11,255,552 18,519,856 18,519,856 23,191,927 19,420,062 23,421,237 29,687,944 29,687,944 33,491,616 35,800,941
Total Current Assets 21,140,590 23,559,636 15,103,477 15,103,477 13,512,928 10,815,125 6,257,325 14,683,367 14,683,367 6,810,151 7,232,953 n/a 23,700,388 23,700,388 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 Liabilities 5,933,345 6,119,155 7,275,553 7,275,553 9,782,914 12,093,993 11,537,070 14,690,516 14,690,516 17,611,760 14,094,196 14,842,447 17,981,672 17,981,672 13,906,473 10,220,835 7,116,550 6,607,279 6,607,279 3,681,431 4,583,081 3,907,194 2,717,541 2,717,541 1,624,586 2,013,902
Shares Outstanding 13,110,377 13,110,377 5,872,865 12,810,377 2,876,465 1,700,090 1,168,499 46,579,199 1,168,499 836,030 745,432 697,964 27,918,560 697,964 566,257 566,257 515,870 20,447,371 511,303 511,072 453,332 378,332 14,433,286 378,332 349,557 13,388,986
Shares Outstanding Diluted 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 n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 13,208,816 7,022,945 n/a 3,627,890 1,817,144 1,246,197 1,216,108 n/a 956,976 845,117 763,875 747,183 n/a 670,831 600,842 560,870 545,840 n/a 545,713 481,750 461,665 461,665 n/a 461,485 461,390 12,874,961
Weighted Avg Shares Basic 13,208,816 7,022,945 3,627,890 3,627,890 1,817,144 1,246,197 1,216,108 33,147,424 956,976 845,117 763,875 747,183 23,798,203 670,831 600,842 560,870 545,840 19,516,479 545,713 481,750 461,665 461,665 14,790,843 461,485 461,390 12,874,961
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 21,140,590USD us-gaap:AssetsCurrent 2026-06-30 1.00 Data Vault | sec/companyfacts/cik=0001742927/companyfacts.json
Data Vault | sec/companyfacts/cik=0001742927/companyfacts.json
Total Liabilities 5,933,345USD us-gaap:Liabilities 2026-06-30 1.00 Data Vault | sec/companyfacts/cik=0001742927/companyfacts.json
Data Vault | sec/companyfacts/cik=0001742927/companyfacts.json
Cash 19,889,960USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-06-30 1.00 Data Vault | sec/companyfacts/cik=0001742927/companyfacts.json
Data Vault | sec/companyfacts/cik=0001742927/companyfacts.json
Shares Outstanding 13,110,377 dei:EntityCommonStockSharesOutstanding 2026-06-30 1.00 Data Vault | sec/companyfacts/cik=0001742927/companyfacts.json
Data Vault | sec/companyfacts/cik=0001742927/companyfacts.json
NCAV 15,207,245USD derived 2026-06-30 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 1.16USD derived 2026-06-30 n/a company-evidence-v1 | NCAV / shares_outstanding
Internal NCAV Discount 51.5% derived 2026-06-30 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
Local evidence | The Data Vault
CIK
0001742927
Company ID
n/a
Selected Annual Source
Data Vault | sec/companyfacts/cik=0001742927/companyfacts.json
Selected Quarterly Source
Data Vault | sec/companyfacts/cik=0001742927/companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
25
Imported At
2026-10-04T02:14:24+00:00
Rendered At
2026-10-04T14:23:47+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001437749-26-016762
CIK
0001742927
Mary Filing Date
2026-05-13
Filing Currency
USD
Internal Discount
51.5%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-13; mary_accession=0001437749-26-016762; mary_cik=0001742927; gnni_supporting_filing_date=2026-05-13; internal_discount=0.515217; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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