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12 ReTech Corporation RETC
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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

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