Real Brands, Inc.
RLBD
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.10K | -162.00K | -229.40K | -188.40K | -752.60K |
| Total Depreciation and Amortization | 20.60K | 20.60K | 20.60K | 20.60K | 20.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.70K | 64.60K | 61.00K | 60.40K | 595.40K |
| Change in Net Operating Assets | 66.10K | 49.70K | 125.70K | 84.20K | 71.10K |
| Cash from Operations | -50.70K | -27.10K | -22.00K | -23.30K | -65.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -125.00K | -- | -- |
| Cash from Investing | -- | 0.00 | -125.00K | -- | -- |
| Total Debt Issued | -- | 109.50K | 31.80K | 147.90K | 72.00K |
| Total Debt Repaid | -6.20K | -4.10K | -6.00K | -6.00K | -5.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.20K | 105.40K | 25.80K | 142.00K | 66.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -56.90K | 78.40K | -121.30K | 118.70K | 700.00 |
