Retail Holdings N.V.
RHDGF
OTC PK
| 12/31/2022 | 09/30/2022 | 12/31/2021 | 06/30/2021 | 03/31/2021 | |
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| Total Cash And Short-Term Investments | 1.34M | 1.34M | 7.35M | 2.43M | 2.43M |
| Total Receivables | -- | -- | 567.00K | 576.00K | 576.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.82M | 4.82M |
| Total Current Assets | 1.34M | 1.34M | 7.92M | 7.82M | 7.82M |
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| Total Current Assets | 1.34M | 1.34M | 7.92M | 7.82M | 7.82M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00K | 13.00K | 63.00K | -- | -- |
| Total Assets | 1.35M | 1.35M | 7.98M | 7.82M | 7.82M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 55.00K | 55.00K | 487.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 49.00K | 255.00K | 255.00K |
| Total Other Current Liabilities | -- | -- | 49.00K | 255.00K | 255.00K |
| Total Current Liabilities | 55.00K | 55.00K | 536.00K | 255.00K | 255.00K |
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| Total Current Liabilities | 55.00K | 55.00K | 536.00K | 255.00K | 255.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.00K | 48.00K | -- | -- | -- |
| Total Liabilities | 103.00K | 103.00K | 536.00K | 255.00K | 255.00K |
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| Common Stock & APIC | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K |
| Retained Earnings | 1.20M | 1.20M | 4.17M | 5.92M | 5.92M |
| Treasury Stock & Other | -7.00K | -7.00K | -7.00K | -1.67M | -1.67M |
| Total Common Equity | 1.25M | 1.25M | 4.22M | 4.30M | 4.30M |
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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 | 1.25M | 1.25M | 4.22M | 4.30M | 4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.23M | 3.27M | 3.27M |
| Total Equity | 1.25M | 1.25M | 7.45M | 7.57M | 7.57M |
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