Recreatives Industries, Inc.
RECX
$0.058
$0.000.00%
09/30/2022 | |||||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1,016.67% | ||||
Total Receivables | -- | ||||
Inventory | -17.72% | ||||
Prepaid Expenses | -- | ||||
Finance Division Loans and Leases Current | -- | ||||
Total Finance Division Other Current Assets | -- | ||||
Other Current Assets | -- | ||||
Total Current Assets | 22.36% | ||||
|
|||||
Total Current Assets | 22.36% | ||||
Net Property, Plant & Equipment | 17,352.00% | ||||
Long-term Investments | -- | ||||
Goodwill | -- | ||||
Total Other Intangibles | -- | ||||
Finance Div Loans & Leases LT | -- | ||||
Total Finance Div Other LT Assets | -- | ||||
Total Other Assets | -75.92% | ||||
Total Assets | 112.92% | ||||
|
|||||
Total Accounts Payable | -51.02% | ||||
Total Accrued Expenses | -- | ||||
Short-term Debt | -- | ||||
Current Portion of Long-Term Debt/Capital Leases | -- | ||||
Finance Division Debt Current | -- | ||||
Total Finance Division Other Current Liabilities | -- | ||||
Total Other Current Liabilities | -- | ||||
Total Current Liabilities | 286.86% | ||||
|
|||||
Total Current Liabilities | 286.86% | ||||
Long-Term Debt | -32.81% | ||||
Short-term Debt | -- | ||||
Capital Leases | -- | ||||
Finance Division Debt Non Current | -- | ||||
Total Finance Division Other Non Current Liabilities | -- | ||||
Total Other Liabilities | -- | ||||
Total Liabilities | 9.07% | ||||
|
|||||
Common Stock & APIC | -97.44% | ||||
Retained Earnings | 98.59% | ||||
Treasury Stock & Other | -40.00% | ||||
Total Common Equity | 230.22% | ||||
|
|||||
Preferred Stock Redeemable | -- | ||||
Preferred Stock Non Redeemable | -- | ||||
Preferred Stock Convertible | 0.00% | ||||
Preferred Stock, Others | -- | ||||
Total Preferred Equity | 0.00% | ||||
|
|||||
Total Common Equity | 230.22% | ||||
Total Preferred Equity | 0.00% | ||||
Total Minority Interest | -- | ||||
Total Equity | 230.43% | ||||
|