Real Brands, Inc. (RLBD) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.022	0.079	0.001	0.122	0.004	0.003	0.008	0.009	0.011	0.197	0.348	0.64	0.195	0.248	-0.092	0.003	0.003	0	0.001	0.001	0.002	0.069	0	0.215	0.115	0.19	0.245	0.079	0.002	0.009	0.043	0	0.035	0.129	0.001	0.019	0.016	0	0.001	0.003	0.006
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0	0	0	2.899	7.826	15.448	0	1.575	6.387	6.755	6.3	5.715	0.6	0.595	0.386	0.377	1.363	1.161	0.854	0.559	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.022	0.079	0.001	0.122	0.004	0.003	0.008	0.009	0.011	0.197	0.348	0.64	0.195	0.248	0.092	0.003	0.003	0	2.9	7.827	15.45	0.069	1.575	6.603	6.871	6.49	5.96	0.679	0.597	0.396	0.421	1.363	1.196	0.983	0.56	0.019	0.016	0	0.001	0.003	0.006
Net Receivables Numbers are in millions	0.001	0	0.001	0	0	0.001	0	0	0	0.001	0.001	0.001	0	0	0	0.311	0.31	0.48	0	0	0	0	0	0.054	0.062	0.023	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.192	0.192	0.21	0.231	0	0.581	0.563	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0.033	0.042	0.048	0.002	0.002	0.012	0.003	0	0.009	0.005	0.005	0.013	0.002	0.02	0.006	0.028	0	0	0.006	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.022	0.079	0.001	0.122	0.004	0.004	0.008	0.009	0.011	0.198	0.54	0.832	0.405	0.479	0.092	0.929	0.917	1.102	2.902	7.829	15.462	0.072	1.576	6.666	6.938	6.518	5.987	0.681	0.617	0.401	0.498	1.363	1.196	0.988	0.56	0.019	0.016	0	0.001	0.003	0.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.055	1.075	1.096	1.116	1.137	1.158	1.178	1.199	1.22	1.24	1.918	1.87	1.906	1.645	0	0.06	0.034	0.043	0.003	0.003	0.002	0	0	0	0	0	0	0	0.017	0.022	0.026	0.03	0.034	0	0	0	0	0	0	0.003	0.005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.063	2.063	2.019	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.463	6.034	6.034	6.034	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.063	2.063	2.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.463	6.034	6.034	6.034	0	0
Long Term Investments Numbers are in millions	0.125	0.125	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-0.092	0.073	0.073	0.073	0	0	0	17.156	0	0	0	0	0	0	0	0	0	0.006	0.006	0	0	0	0	0	0	0	0.034
Total Non-Current Assets Numbers are in millions	1.18	1.201	1.221	1.117	1.138	1.158	1.179	1.2	1.22	1.24	1.919	1.87	1.906	1.646	-0.092	2.197	2.171	2.135	0.003	0.003	0.002	17.156	0	0	0	0	0	0	0.017	0.022	0.026	0.035	0.04	0	0	0.463	6.034	6.034	6.034	0.003	0.039
Total Assets Numbers are in millions	1.203	1.28	1.222	1.239	1.141	1.162	1.187	1.208	1.231	1.438	2.459	2.702	2.311	2.125	0	3.125	3.088	3.237	2.904	7.831	15.463	17.228	1.576	6.666	6.938	6.518	5.987	0.681	0.634	0.423	0.524	1.399	1.236	0.988	0.56	0.482	6.049	6.034	6.035	0.006	0.045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.131	0.141	0.566	0.505	0.484	0.099	0.567	0.501	0.496	0.155	0.735	0.742	0.704	0.365	0	1.005	1.068	0.971	0.085	0.082	0.068	0.04	0.103	0.093	0.103	0.016	0.026	0.145	0.428	0.161	0.119	0.127	0.086	0.048	0.106	0.228	0.203	0.521	0.129	0	0
Short Term Debt Numbers are in millions	0.979	0.978	0.868	0.836	0.664	0.592	0.529	0.414	0.334	0.341	0.341	0.341	0.341	0.341	0	5.7	5.481	5.226	4.413	4.249	4.246	0	1.335	1.185	0	0	0	0	0.025	0.02	0.009	0	0	0.014	0.026	0.362	0.496	0.026	0.026	0.545	0.545
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.866	0.802	0	0	0	0	0	0.761	0.323	0	0	0.364	0	1.951	1.806	2.021	1.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.461	1.386	0.046	0.046	0.784	1.099	0.614	0.556	0.477	0.046	0.046	0.294	0.219	0.046	0	0.159	0.124	0.198	0.05	0.44	0.253	0.128	0.048	0.023	0.016	0.037	0.134	0.053	0	0	0	0.016	0	0	0	0.008	0.273	0.048	0.225	0	0
Total Current Liabilities Numbers are in millions	2.571	2.505	2.346	2.188	1.931	1.789	1.71	1.471	1.306	1.302	1.444	1.376	1.264	1.115	0	8.816	8.479	8.416	6.077	4.772	4.568	0.168	1.487	1.301	0.119	0.053	0.16	0.198	0.453	0.181	0.128	0.143	0.086	0.062	0.132	0.598	0.972	0.595	0.38	0.545	0.545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.073	0.079	0.083	0.089	0.12	0.126	0.131	0.137	0.143	0.149	0.154	0.16	0.202	0.314	0	0	0	0	0	0	0	4.389	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	-0.089	-0.12	0	0	0	0	0	0	-0	0	0	0	6.706	6.548	6.197	4.498	4.331	4.314	0	1.438	1.278	0.103	0.016	0.026	0.145	0.453	0.181	0.128	0.127	0.086	0.062	0.132	0.59	0.699	0.547	0.155	0.545	0.545
Total Non-Current Liabilities Numbers are in millions	0.073	0.079	0.083	0.089	0.12	0.126	0.131	0.137	0.143	0.149	0.154	0.16	0.202	0.314	0	6.706	6.548	6.197	4.498	4.331	4.314	4.389	1.438	1.278	0.103	0.016	0.026	0.145	0.453	0.181	0.128	0.127	0.086	0.062	0.132	0.59	0.699	0.547	0.155	0.545	0.545
Total Liabilities Numbers are in millions	2.644	2.584	2.429	2.277	2.051	1.915	1.841	1.608	1.449	1.45	1.598	1.536	1.466	1.429	0	8.816	8.479	8.416	6.077	4.772	4.568	4.557	1.487	1.301	0.119	0.053	0.16	0.198	0.453	0.181	0.128	0.143	0.086	0.062	0.132	0.598	0.972	0.595	0.38	0.545	0.545
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	1.659	1.069	1.059	1.059	0	0
Common Stock Numbers are in millions	2.691	2.691	2.787	2.787	2.787	2.787	2.777	2.777	2.774	2.774	2.772	2.619	2.488	2.773	0	0.16	0.159	0.159	0.148	0.147	0.147	0.147	0.044	0.044	0.044	0.043	0.041	0.032	0.017	0.513	0.465	0.331	0.244	0.091	0.056	0.024	0.012	0.006	0.006	0.001	0.006
Retained Earnings Numbers are in millions	-14.059	-13.907	-13.745	-13.516	-13.327	-12.575	-12.436	-12.181	-11.935	-11.669	-10.708	-10.403	-9.108	-8.873	0	-35.861	-35.56	-35.329	-33.767	-27.512	-19.37	-17.32	-16.964	-11.644	-9.976	-9.764	-9.657	-9.354	-8.826	-8.471	-7.952	-6.342	-5.871	-5.764	-5.369	-5.141	-4.452	-0.555	-0.136	-0.542	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.1	0.096	0.096	0.1	0.1	0.65	0.415	0.551	0	0	-0.02	-0.04	-0.061	-0.354	-1.125	-0.121	0	0	0	0	-0.01	-0.085	0	-0.103	-0.163	-0.019	-0.113	-0.113	0.306	-0.153	-2.937	0	0	-0.008
Other Total Stockholders Equity Numbers are in millions	9.831	9.816	9.654	9.594	9.534	8.938	8.908	8.905	8.847	8.785	8.696	8.848	6.815	6.379	0	30.011	30.01	30.01	30.487	30.485	30.473	30.969	17.131	16.965	16.751	16.186	15.443	9.815	9.075	8.189	7.975	7.419	6.786	6.702	5.842	3.036	8.601	7.866	4.726	0.002	0.002
Total Shareholders Equity Numbers are in millions	-1.441	-1.304	-1.206	-1.038	-0.91	-0.753	-0.654	-0.4	-0.218	-0.012	0.861	1.166	0.845	0.696	0.551	-5.69	-5.391	-5.179	-3.173	3.06	10.896	12.671	0.089	5.365	6.819	6.466	5.827	0.483	0.182	0.241	0.396	1.256	1.15	0.926	0.428	-0.115	5.077	5.439	5.655	-0.539	-0.5
Total Equity Numbers are in millions	-1.441	-1.304	-1.206	-1.038	-0.91	-0.753	-0.654	-0.4	-0.218	-0.012	0.861	1.166	0.845	0.696	0.551	-5.69	-5.391	-5.179	-3.173	3.06	10.896	12.671	0.089	5.365	6.819	6.466	5.827	0.483	0.182	0.241	0.396	1.256	1.15	0.926	0.428	-0.115	5.077	5.439	5.655	-0.539	-0.5
Total Liabilities & Shareholders Equity Numbers are in millions	1.203	1.28	1.222	1.239	1.141	1.162	1.187	1.208	1.231	1.438	2.459	2.702	2.311	2.125	0.551	3.125	3.088	3.237	2.904	7.831	15.463	17.228	1.576	6.666	6.938	6.518	5.987	0.681	0.634	0.423	0.524	1.399	1.236	0.988	0.56	0.482	6.049	6.034	6.035	0.006	0.045

Real Brands, Inc.

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