The Real Good Food Company, Inc.
RGFC
$0.05
$0.01542.86%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.73% | 25.82% | -89.58% | 73.65% | -70.60% |
| Total Receivables | 30.24% | 15.06% | -2.02% | 16.03% | 31.10% |
| Inventory | 13.53% | 12.89% | 14.90% | 12.42% | 7.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.62% | 48.51% | 24.56% | -80.67% | 0.95% |
| Total Current Assets | 18.14% | 14.32% | 1.50% | 8.41% | -1.13% |
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| Total Current Assets | 18.14% | 14.32% | 1.50% | 8.41% | -1.13% |
| Net Property, Plant & Equipment | -2.73% | -3.67% | -2.56% | 6.31% | 5.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | -2.18% | -2.16% | -2.20% | 10.41% |
| Total Assets | 9.26% | 5.92% | -0.26% | 6.46% | 1.68% |
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| Total Accounts Payable | 57.47% | 27.46% | -2.21% | 21.75% | 0.97% |
| Total Accrued Expenses | 72.66% | 25.49% | -33.53% | 151.96% | -68.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53% | 12.05% | 1.50% | 31.90% | -4.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.83% | 3.02% |
| Total Other Current Liabilities | -- | -- | -- | 2.83% | 3.02% |
| Total Current Liabilities | 52.72% | 24.67% | -7.93% | 30.15% | -11.08% |
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| Total Current Liabilities | 52.72% | 24.67% | -7.93% | 30.15% | -11.08% |
| Long-Term Debt | 5.10% | 15.72% | 25.81% | 2.59% | 34.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.00% | -3.81% | -3.60% | 36.48% | -2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | 163.87% | -92.94% | -3.04% | -10.40% |
| Total Liabilities | 13.99% | 13.47% | 8.28% | 15.27% | 12.46% |
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| Common Stock & APIC | 3.31% | 3.43% | 3.16% | 2.48% | 3.36% |
| Retained Earnings | -15.30% | -16.81% | -17.48% | -15.78% | -20.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.89% | -6.56% | -5.45% | -4.14% | -3.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.89% | -6.56% | -5.45% | -4.14% | -3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.65% | -19.54% | -23.08% | -26.24% | -41.25% |
| Total Equity | -34.17% | -62.89% | -146.89% | -436.88% | -82.54% |
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