RLBD — Real Brands Balance Sheet
0.000.00%
- $0.00m
- $1.03m
- $0.06m
Annual balance sheet for Real Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 0.092 | 0.248 | 0.197 | 0.003 | 0.079 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | 0.001 | 0.001 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.361 | 0.479 | 0.198 | 0.004 | 0.079 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.646 | 1.65 | 1.24 | 1.16 | 1.08 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.01 | 2.12 | 1.44 | 1.16 | 1.28 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.46 | 1.12 | 1.3 | 1.79 | 2.51 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.46 | 1.43 | 1.45 | 1.91 | 2.58 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.551 | 0.696 | -0.012 | -0.753 | -1.3 |
Total Liabilities & Shareholders' Equity | 1.01 | 2.12 | 1.44 | 1.16 | 1.28 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |