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 | -731.90K | -1.33M | -1.31M | -1.33M | -1.39M |
| Total Depreciation and Amortization | 82.40K | 82.40K | 82.40K | 82.40K | 82.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.70K | 781.40K | 716.80K | 655.80K | 595.40K |
| Change in Net Operating Assets | 325.70K | 330.70K | 359.30K | 302.70K | 297.80K |
| Cash from Operations | -123.10K | -137.80K | -150.30K | -293.20K | -416.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00K | -125.00K | -125.00K | -- | -- |
| Cash from Investing | -125.00K | -125.00K | -125.00K | -- | -- |
| Total Debt Issued | 289.20K | 361.20K | 211.50K | 349.70K | 287.00K |
| Total Debt Repaid | -22.30K | -22.00K | -43.60K | -43.30K | -43.00K |
| Issuance of Common Stock | -- | -- | 100.00K | 100.00K | 165.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 267.00K | 339.30K | 268.00K | 406.50K | 409.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 18.90K | 76.50K | -7.40K | 113.20K | -7.80K |
