RMHI — Retrieve Medical Holdings Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $64.44m
- $64.62m
Annual balance sheet for Retrieve Medical Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| 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 | 0.002 | 0.001 | 0 | 0.261 | 0.128 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.002 | 0.001 | 0 | 0.261 | 0.13 |
| Total Assets | 0.002 | 0.001 | 0 | 0.261 | 0.13 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.18 | 0.193 | 0.207 | 0.269 | 0.358 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.223 | 0.236 | 0.251 | 0.587 | 0.622 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.221 | -0.235 | -0.25 | -0.326 | -0.491 |
| Total Liabilities & Shareholders' Equity | 0.002 | 0.001 | 0 | 0.261 | 0.13 |
| Total Common Shares Outstanding |