Reticulate Micro, Inc.
RMXI
$2.31
$0.2110.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -0.30% | 0.00% | -82.45% | 0.00% |
| Total Receivables | -- | -- | 0.00% | 45.94% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -92.96% | 0.00% | 2,689.16% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -40.34% | 0.00% | -70.14% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | -40.34% | 0.00% | -70.14% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -67.83% | 0.00% | 42.20% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -12.24% | 0.00% | -10.76% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.00% | -40.22% | 0.00% | -61.26% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | 47.22% | 0.00% | 37.14% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 481.21% | 0.00% | 44.31% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | 94.68% | 0.00% | 37.85% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | 94.68% | 0.00% | 37.85% | 0.00% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | -50.39% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 88.69% | 0.00% | 23.40% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 42.56% | 0.00% | 34.35% | 0.00% |
| Retained Earnings | 0.00% | -52.34% | 0.00% | -73.63% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -158.36% | 0.00% | -76.22% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | -158.36% | 0.00% | -76.22% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -158.36% | 0.00% | -76.22% | 0.00% |
|
|
|||||