RDEL — Red Eye Louies Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $7.50m
- $7.76m
- $1.69m
Annual balance sheet for Red Eye Louies, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 0.285 | 0.274 | 0.185 | 0.078 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.185 | 0.169 | 0.128 | 0.16 |
| Total Inventory | |||||
| Total Current Assets | — | 1.11 | 1.13 | 1.03 | 0.877 |
| Net Property, Plant And Equipment | — | 0.031 | 0.026 | 0.02 | 0.017 |
| Other Long Term Assets | |||||
| Total Assets | — | 1.14 | 1.15 | 1.06 | 0.894 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 0.209 | 0.067 | 0.045 | 0.017 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | — | 0.888 | 0.589 | 0.45 | 0.275 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 0.253 | 0.563 | 0.605 | 0.619 |
| Total Liabilities & Shareholders' Equity | — | 1.14 | 1.15 | 1.06 | 0.894 |
| Total Common Shares Outstanding |