Real Brands, Inc.
RLBD
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.40K | 79.30K | 1.00K | 122.30K | 3.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.40K | 79.30K | 1.00K | 122.30K | 3.60K |
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| Total Current Assets | 22.40K | 79.30K | 1.00K | 122.30K | 3.60K |
| Net Property, Plant & Equipment | 1.05M | 1.08M | 1.10M | 1.12M | 1.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Assets | 1.20M | 1.28M | 1.22M | 1.24M | 1.14M |
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| Total Accounts Payable | 131.30K | 140.80K | 495.30K | 433.70K | 413.10K |
| Total Accrued Expenses | 1.42M | 1.34M | 865.70K | 801.70K | 738.10K |
| Short-term Debt | 952.80K | 952.80K | 868.30K | 836.20K | 663.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00K | 25.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.40K | 46.10K | 116.70K | 116.70K | 116.70K |
| Total Other Current Liabilities | 46.40K | 46.10K | 116.70K | 116.70K | 116.70K |
| Total Current Liabilities | 2.57M | 2.51M | 2.35M | 2.19M | 1.93M |
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| Total Current Liabilities | 2.57M | 2.51M | 2.35M | 2.19M | 1.93M |
| Long-Term Debt | 72.50K | 78.70K | 82.80K | 89.20K | 119.80K |
| Short-term Debt | 952.80K | 952.80K | 868.30K | 836.20K | 663.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.64M | 2.58M | 2.43M | 2.28M | 2.05M |
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| Common Stock & APIC | 12.52M | 12.51M | 12.44M | 12.38M | 12.32M |
| Retained Earnings | -14.06M | -13.91M | -13.74M | -13.52M | -13.33M |
| Treasury Stock & Other | 96.40K | 96.40K | 96.40K | 96.40K | 96.40K |
| Total Common Equity | -1.44M | -1.30M | -1.21M | -1.04M | -910.00K |
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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 | -1.44M | -1.30M | -1.21M | -1.04M | -910.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44M | -1.30M | -1.21M | -1.04M | -910.00K |
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