Reticulate Micro, Inc.
RMXI
$2.10
-$0.08-3.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 396.90K | 396.90K | 398.10K | 398.10K | 2.27M |
| Total Receivables | -- | -- | 62.90K | 62.90K | 43.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.30K | 16.30K | 231.50K | 231.50K | 8.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 413.20K | 413.20K | 692.60K | 692.60K | 2.32M |
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| Total Current Assets | 413.20K | 413.20K | 692.60K | 692.60K | 2.32M |
| Net Property, Plant & Equipment | 47.80K | 47.80K | 148.60K | 148.60K | 104.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 144.80K | 144.80K | 165.00K | 165.00K | 184.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 7.30K | 7.30K | 7.30K |
| Total Assets | 605.80K | 605.80K | 1.01M | 1.01M | 2.62M |
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| Total Accounts Payable | 593.60K | 593.60K | 403.20K | 403.20K | 294.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.70K | 287.70K | 49.50K | 49.50K | 34.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 881.30K | 881.30K | 452.70K | 452.70K | 328.40K |
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| Total Current Liabilities | 881.30K | 881.30K | 452.70K | 452.70K | 328.40K |
| Long-Term Debt | 33.10K | 33.10K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 31.90K | 31.90K | 64.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 914.40K | 914.40K | 484.60K | 484.60K | 392.70K |
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| Common Stock & APIC | 16.25M | 16.25M | 11.40M | 11.40M | 8.48M |
| Retained Earnings | -16.55M | -16.55M | -10.87M | -10.87M | -6.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -308.60K | -308.60K | 528.80K | 528.80K | 2.22M |
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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 | -308.60K | -308.60K | 528.80K | 528.80K | 2.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -308.60K | -308.60K | 528.80K | 528.80K | 2.22M |
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