12 ReTech Corporation
RETC
OTC PK
12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 12.80K | 94.50K | 149.20K | 49.80K | 11.80K |
Total Receivables | 11.60K | 7.80K | 18.50K | 76.50K | 3.10K |
Inventory | 104.20K | 188.50K | 181.90K | 167.50K | 177.20K |
Prepaid Expenses | 13.50K | 11.00K | 11.00K | 11.00K | 12.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 142.10K | 301.80K | 360.60K | 304.90K | 205.00K |
|
|||||
Total Current Assets | 142.10K | 301.80K | 360.60K | 304.90K | 205.00K |
Net Property, Plant & Equipment | 401.50K | 45.40K | 69.60K | 104.90K | 140.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 320.30K | 330.30K | 276.30K | 240.30K | 241.30K |
Total Assets | 863.90K | 677.50K | 706.50K | 650.00K | 587.10K |
|
|||||
Total Accounts Payable | 1.75M | 1.49M | 1.39M | 1.44M | 1.36M |
Total Accrued Expenses | 2.42M | 2.23M | 2.14M | 2.03M | 1.83M |
Short-term Debt | 1.88M | 1.98M | 1.80M | 1.91M | 1.97M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 179.30K | -- | 119.60K | 203.90K | 223.10K |
Total Finance Division Other Current Liabilities | 8.71M | 11.96M | 8.20M | 14.52M | 26.49M |
Total Other Current Liabilities | 8.71M | 11.96M | 8.20M | 14.52M | 26.49M |
Total Current Liabilities | 14.94M | 17.66M | 13.65M | 20.10M | 31.87M |
|
|||||
Total Current Liabilities | 14.94M | 17.66M | 13.65M | 20.10M | 31.87M |
Long-Term Debt | 325.10K | 627.70K | 852.40K | 907.00K | 620.20K |
Short-term Debt | 1.88M | 1.98M | 1.80M | 1.91M | 1.97M |
Capital Leases | 176.50K | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.44M | 18.29M | 14.51M | 21.01M | 32.49M |
|
|||||
Common Stock & APIC | 32.33M | 31.60M | 29.81M | 10.32M | 9.29M |
Retained Earnings | -49.71M | -51.96M | -46.14M | -33.98M | -44.48M |
Treasury Stock & Other | -4.10K | -1.70K | -1.50K | -1.50K | -1.50K |
Total Common Equity | -17.38M | -20.36M | -16.33M | -23.66M | -35.18M |
|
|||||
Preferred Stock Redeemable | 2.49M | 2.37M | 2.17M | 2.94M | 2.88M |
Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock Convertible | 977.50K | 1.04M | 1.04M | 1.04M | 1.04M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 3.47M | 3.40M | 3.21M | 3.98M | 3.92M |
|
|||||
Total Common Equity | -17.38M | -20.36M | -16.33M | -23.66M | -35.18M |
Total Preferred Equity | 3.47M | 3.40M | 3.21M | 3.98M | 3.92M |
Total Minority Interest | -661.20K | -659.40K | -674.30K | -677.20K | -634.30K |
Total Equity | -14.57M | -17.61M | -13.80M | -20.36M | -31.90M |
|