RETC — 12 Retech Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for 12 Retech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.1	0.038	0.119	0.012	0.013
Net Total Accounts Receivable
Net Total Receivables	0.003	0.016	0.132	0.003	0.012
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.118	0.101	0.5	0.205	0.142
Net Property, Plant And Equipment	0.009	0.098	0.651	0.141	0.402
Net Intangible Assets
Other Long Term Assets
Total Assets	0.132	0.583	1.39	0.587	0.864
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.18	6.43	12.3	31.7	14.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.18	6.43	11.9	31.7	14.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.05	-5.84	-10.5	-31.1	-13.9
Total Liabilities & Shareholders' Equity	0.132	0.583	1.39	0.587	0.864
Total Common Shares Outstanding
Total Preferred Shares Outstanding