Recreatives Industries, Inc.
RECX
$0.058
$0.000.00%
| 09/30/2022 | 06/30/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.10K | 1.80K | 30.40K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 39.00K | 47.40K | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.10K | -- | 6.00K | ||
| Total Current Assets | 60.20K | 49.20K | 36.40K | ||
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| Total Current Assets | 60.20K | 49.20K | 36.40K | ||
| Net Property, Plant & Equipment | 436.30K | 2.50K | 438.40K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 5.50K | -- | 3.50K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 50.00K | 207.60K | 50.00K | ||
| Total Assets | 551.90K | 259.20K | 528.20K | ||
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| Total Accounts Payable | 14.40K | 29.40K | -- | ||
| Total Accrued Expenses | -- | 19.40K | -- | ||
| Short-term Debt | 29.30K | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 144.60K | -- | 95.20K | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 188.40K | 48.70K | 95.20K | ||
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| Total Current Liabilities | 188.40K | 48.70K | 95.20K | ||
| Long-Term Debt | 216.90K | 322.80K | 233.90K | ||
| Short-term Debt | 29.30K | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 405.30K | 371.60K | 329.10K | ||
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| Common Stock & APIC | 361.90K | 14.16M | 334.90K | ||
| Retained Earnings | -201.40K | -14.26M | -40.90K | ||
| Treasury Stock & Other | -14.00K | -10.00K | -95.00K | ||
| Total Common Equity | 146.50K | -112.50K | 199.00K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | ||
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| Total Common Equity | 146.50K | -112.50K | 199.00K | ||
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 146.60K | -112.40K | 199.10K | ||
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