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 | 79.79% | -16.97% | 9.90% | 23.63% | -182.83% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.53% | -- | -- | -- | -- |
| Change in Net Operating Assets | -7.03% | -36.53% | 81.91% | 6.18% | 8.38% |
| Cash from Operations | 22.48% | 31.57% | 86.66% | 84.13% | 63.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 372.39% | -81.29% | 73.59% | -- |
| Total Debt Repaid | -5.08% | 84.05% | -5.26% | -5.26% | -3.51% |
| 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 | -109.38% | 209.09% | -84.30% | -1.73% | 1,259.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,228.57% | 1,525.45% | -17,228.57% | 5,260.87% | 100.38% |
