RSCF — Reflect Scientific Balance Sheet
0.000.00%
- $4.37m
- $3.34m
- $1.08m
- 62
- 54
- 41
- 52
Annual balance sheet for Reflect Scientific, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.555 | 0.643 | 1.47 | 1.38 | 1.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.118 | 0.34 | 0.176 | 0.129 | 0.108 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.954 | 1.45 | 2.31 | 2.33 | 2.37 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.062 | 0.168 | 0.11 | 0.054 | 0.236 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.08 | 1.68 | 2.48 | 2.45 | 2.67 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.513 | 0.243 | 0.242 | 0.15 | 0.596 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.526 | 0.463 | 0.299 | 0.15 | 0.776 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.553 | 1.21 | 2.18 | 2.3 | 1.89 |
| Total Liabilities & Shareholders' Equity | 1.08 | 1.68 | 2.48 | 2.45 | 2.67 |
| Total Common Shares Outstanding |