RMHI — Retrieve Medical Holdings Balance Sheet
0.000.00%
TechnologyHighly SpeculativeSmall Cap
- $81.63m
- $81.81m
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 |