Reelcause, Inc.
RCIT
$0.02
$0.0118143.90%
OTC PK
| 09/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2012 | 03/31/2012 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 382.80K | 1.55M |
| Total Receivables | -- | -- | -- | 18.82M | 11.77M |
| Inventory | -- | -- | -- | 6.46M | 6.87M |
| Prepaid Expenses | -- | -- | -- | 47.50K | 83.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 19.04M | 19.95M |
| Total Current Assets | -- | -- | -- | 44.74M | 40.22M |
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| Total Current Assets | -- | -- | -- | 44.74M | 40.22M |
| Net Property, Plant & Equipment | -- | -- | -- | 9.11M | 7.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 3.98M | 4.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 328.60K | 6.80M |
| Total Assets | -- | -- | -- | 58.33M | 59.11M |
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| Total Accounts Payable | -- | -- | -- | 11.30M | 11.30M |
| Total Accrued Expenses | 20.00K | 5.50K | -- | 1.97M | 1.62M |
| Short-term Debt | 560.80K | 535.70K | -- | 36.86M | 38.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.29M | 3.52M |
| Total Other Current Liabilities | -- | -- | -- | 3.29M | 3.52M |
| Total Current Liabilities | 580.80K | 541.20K | -- | 53.43M | 55.02M |
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| Total Current Liabilities | 580.80K | 541.20K | -- | 53.43M | 55.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 560.80K | 535.70K | -- | 36.86M | 38.57M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 580.80K | 541.20K | -- | 53.43M | 55.02M |
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| Common Stock & APIC | 163.30K | 163.30K | -- | 1.50M | 1.50M |
| Retained Earnings | -794.10K | -754.50K | -- | 2.98M | 2.17M |
| Treasury Stock & Other | -- | -- | -- | 418.00K | 414.70K |
| Total Common Equity | -630.80K | -591.20K | -- | 4.90M | 4.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 50.00K | 50.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.00K | 50.00K | -- | -- | -- |
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| Total Common Equity | -630.80K | -591.20K | -- | 4.90M | 4.09M |
| Total Preferred Equity | 50.00K | 50.00K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -580.80K | -541.20K | -- | 4.90M | 4.09M |
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