Reticulate Micro, Inc.
RMXI
$2.31
$0.2110.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.50% | -82.50% | -40.50% | -52.19% | |
| Total Receivables | -- | -- | 42.63% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 96.39% | 96.39% | 3,071.23% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -82.19% | -82.19% | -3.87% | -- | |
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| Total Current Assets | -82.19% | -82.19% | -3.87% | -- | |
| Net Property, Plant & Equipment | -54.26% | -54.26% | 4.28% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -21.69% | -21.69% | -19.55% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 0.00% | -- | |
| Total Assets | -76.84% | -76.84% | -5.77% | -- | |
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| Total Accounts Payable | 101.90% | 101.90% | 215.00% | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 738.78% | 738.78% | 44.31% | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 168.36% | 168.36% | 126.80% | -- | |
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| Total Current Liabilities | 168.36% | 168.36% | 126.80% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -61.98% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 132.85% | 132.85% | 71.00% | -- | |
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| Common Stock & APIC | 91.53% | 91.53% | 166.38% | -- | |
| Retained Earnings | -164.50% | -164.50% | -211.73% | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -113.88% | -113.88% | -33.22% | 261.51% | |
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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 | -113.88% | -113.88% | -33.22% | 261.51% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -113.88% | -113.88% | -33.22% | 261.51% | |
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