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 | -97.43% | -93.31% | -95.44% | -80.76% | 84.24% |
| Total Receivables | 70.35% | 71.48% | 187.87% | 126.54% | 205.16% |
| Inventory | 65.54% | 56.50% | 121.17% | 137.51% | 254.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.50% | -63.90% | -86.05% | -89.66% | 815.00% |
| Total Current Assets | 48.61% | 24.37% | 37.92% | 5.00% | 241.35% |
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| Total Current Assets | 48.61% | 24.37% | 37.92% | 5.00% | 241.35% |
| Net Property, Plant & Equipment | -2.93% | 5.24% | 40.08% | 120.28% | 309.28% |
| 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 | -0.73% | 3.36% | 5.79% | -19.00% | 68.55% |
| Total Assets | 22.88% | 14.37% | 32.83% | 28.68% | 181.84% |
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| Total Accounts Payable | 138.95% | 53.21% | 13.00% | 54.05% | 94.22% |
| Total Accrued Expenses | 262.87% | -33.86% | -36.27% | -45.01% | -58.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.31% | 43.49% | 188.43% | 227.91% | -90.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -88.34% | -26.40% |
| Total Other Current Liabilities | -- | -- | -- | -88.34% | -26.40% |
| Total Current Liabilities | 128.15% | 32.84% | 13.43% | 4.99% | -55.88% |
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| Total Current Liabilities | 128.15% | 32.84% | 13.43% | 4.99% | -55.88% |
| Long-Term Debt | 56.97% | 101.23% | 155.00% | 180.63% | 222.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.50% | 23.86% | 194.55% | 199.30% | 562.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.38% | -83.83% | -93.89% | -19.24% | -79.37% |
| Total Liabilities | 61.44% | 59.27% | 100.01% | 96.10% | 25.91% |
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| Common Stock & APIC | 12.96% | 13.02% | 12.95% | 13.24% | 5,320.93% |
| Retained Earnings | -83.21% | -92.03% | -99.56% | -108.28% | 70.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.99% | -18.34% | -14.70% | -11.13% | 160.72% |
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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 | -21.99% | -18.34% | -14.70% | -11.13% | 160.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -111.08% | -162.34% | -236.77% | -404.81% | -- |
| Total Equity | -1,917.71% | -336.56% | -186.41% | -126.15% | 104.60% |
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