Retail Holdings N.V.
RHDGF
OTC PK
| 12/31/2022 | 09/30/2022 | 12/31/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.82% | -81.82% | -36.25% | -80.64% | -80.64% |
| Total Receivables | -- | -- | -30.94% | -91.96% | -91.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 428.65% | 428.65% |
| Total Current Assets | -83.12% | -83.12% | -53.51% | -70.95% | -70.95% |
|
|
|||||
| Total Current Assets | -83.12% | -83.12% | -53.51% | -70.95% | -70.95% |
| 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 | -79.37% | -79.37% | -- | -- | -- |
| Total Assets | -83.09% | -83.09% | -53.14% | -76.16% | -76.16% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -88.71% | -88.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -89.75% | -72.64% | -72.64% |
| Total Other Current Liabilities | -- | -- | -89.75% | -72.64% | -72.64% |
| Total Current Liabilities | -89.74% | -89.74% | 12.13% | -98.27% | -98.27% |
|
|
|||||
| Total Current Liabilities | -89.74% | -89.74% | 12.13% | -98.27% | -98.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -80.78% | -80.78% | 12.13% | -98.28% | -98.28% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -71.20% | -71.20% | -62.09% | -48.95% | -48.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 99.58% | 62.53% | 62.53% |
| Total Common Equity | -70.42% | -70.42% | -55.04% | -40.13% | -40.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -70.42% | -70.42% | -55.04% | -40.13% | -40.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -54.99% | -69.65% | -69.65% |
| Total Equity | -83.26% | -83.26% | -55.02% | -57.84% | -57.84% |
|
|
|||||
