Real Brands, Inc. (RLBD) - Balance Sheet Statement

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RLBD
Financials

0.004 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.079	0.003	0.197	0.248	0.092	0.025	0	0	0.002	0.001	0	0.245	0.043	0.001	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	2.899	1.575	5.715	0.377	0.559	0
Cash and Short Term Investments Numbers are in millions	0.079	0.003	0.197	0.248	0.092	0.025	0	0	0.002	2.9	1.575	5.96	0.421	0.56	0.001
Net Receivables Numbers are in millions	0.001	0.001	0.001	0	0	0	0	0	0.001	0	0	0.014	0	0	0
Inventory Numbers are in millions	0	0	0	0.231	0.231	0	0	0	0.003	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-0	0	0.038	0	0	0.014	0.01	0.002	0	0.013	0.028	0	0
Total Current Assets Numbers are in millions	0.079	0.004	0.198	0.479	0.361	0.025	0	0.014	0.016	2.902	1.576	5.987	0.498	0.56	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.075	1.158	1.24	1.645	0.646	0	0	0	0.003	0.003	0	0	0.026	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.034
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.034
Long Term Investments Numbers are in millions	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.001	0.001	0.001	0.005	0	0	0.245	0.245	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.201	1.158	1.24	1.646	0.651	0.887	0.315	0.245	0.248	0.003	0	0	0.026	0	6.034
Total Assets Numbers are in millions	1.28	1.162	1.438	2.125	1.011	0.912	0.315	0.26	0.264	2.904	1.576	5.987	0.524	0.56	6.035
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.141	0.099	0.155	0.365	0.157	0.127	0.098	0.104	0.105	0.085	0.103	0.026	0.119	0.106	0.129
Short Term Debt Numbers are in millions	0.978	0.592	0.341	0.341	0.2	0.416	0.969	0.619	0.501	4.413	1.335	0	0.009	0.026	0.026
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.761	0.364	0	0	0	0	0	1.529	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.386	1.099	0.046	0.046	0.103	0.49	0.117	0.4	0.266	0.05	0.048	0.134	0	0	0.225
Total Current Liabilities Numbers are in millions	2.505	1.789	1.302	1.115	0.46	1.033	1.184	1.124	0.872	6.077	1.487	0.16	0.128	0.132	0.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.079	0.126	0.149	0.314	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	-0.149	-0.314	0	0	0	0	0	4.498	1.438	0.026	0.128	0.132	0.155
Total Non-Current Liabilities Numbers are in millions	0.079	0.126	0.149	0.314	0	0	0	0	0	4.498	1.438	0.026	0.128	0.132	0.155
Total Liabilities Numbers are in millions	2.584	1.915	1.45	1.429	0.46	1.033	1.184	1.124	0.872	6.077	1.487	0.16	0.128	0.132	0.38
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	0.001	0	0.001	0.001	0	0	0	0	0	0.01	0.01	1.059
Common Stock Numbers are in millions	2.691	2.787	2.774	2.773	2.127	0.914	0.084	0.061	0.051	0.148	0.044	0.041	0.465	0.056	0.006
Retained Earnings Numbers are in millions	-13.907	-12.575	-11.669	-8.873	-2.6	-12.006	-10.261	-9.753	-9.142	-33.767	-16.964	-9.657	-7.952	-5.369	-0.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.096	0.096	0.096	0.415	0.165	-0.914	-0.085	-0.061	-0.051	-0.04	-0.121	0	-0.103	-0.113	0
Other Total Stockholders Equity Numbers are in millions	9.816	8.938	8.785	6.379	0.859	11.884	9.392	8.889	8.533	30.487	17.131	15.443	7.975	5.842	4.726
Total Shareholders Equity Numbers are in millions	-1.304	-0.753	-0.012	0.696	0.551	-0.121	-0.869	-0.864	-0.608	-3.173	0.089	5.827	0.396	0.428	5.655
Total Equity Numbers are in millions	-1.304	-0.753	-0.012	0.696	0.551	-0.121	-0.869	-0.864	-0.608	-3.173	0.089	5.827	0.396	0.428	5.655
Total Liabilities & Shareholders Equity Numbers are in millions	1.28	1.162	1.438	2.125	1.011	0.912	0.315	0.26	0.264	2.904	1.576	5.987	0.524	0.56	6.035

Real Brands, Inc.

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