RETC — 12 Retech Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $1.16m
- $0.66m
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 |