Renewable Energy and Power, Inc. (RBNW)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
RBNW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | 2013 - 2015 |
| Cash & Equivalents | 0.43 | 0.13 | 0.32 | 0.16 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.13 | 0.32 | 0.16 | - | 0 | Upgrade
|
| Cash Growth | 32.34% | -60.33% | 97.26% | - | - | 851.67% | Upgrade
|
| Receivables | 0.03 | 0.06 | 0.11 | 0.23 | 1.34 | 0.63 | Upgrade
|
| Inventory | 0.05 | 0.12 | 0.06 | 0.33 | 0.07 | - | Upgrade
|
| Prepaid Expenses | - | - | 0.06 | 0 | - | - | Upgrade
|
| Total Current Assets | 0.51 | 0.31 | 0.56 | 0.72 | 1.41 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.23 | 0.27 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.55 | 0.35 | 0.61 | 0.73 | 1.65 | 0.98 | Upgrade
|
| Accounts Payable | 0.67 | 0.77 | 0.81 | 0.49 | 1.34 | 0.69 | Upgrade
|
| Accrued Expenses | 0.34 | 0.34 | 0.15 | 0.12 | 0.31 | 0.25 | Upgrade
|
| Short-Term Debt | 0.44 | 0.44 | 0.58 | 1.16 | 0.06 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 1.91 | 1.84 | 1.6 | - | 0.4 | 0.14 | Upgrade
|
| Other Current Liabilities | 1.54 | 1.59 | 0.76 | - | 3.05 | - | Upgrade
|
| Total Current Liabilities | 4.9 | 4.98 | 3.89 | 1.77 | 5.16 | 1.13 | Upgrade
|
| Long-Term Debt | 1.36 | 1.31 | 1.28 | 1.01 | - | - | Upgrade
|
| Total Liabilities | 6.26 | 6.29 | 5.17 | 2.77 | 5.16 | 1.13 | Upgrade
|
| Common Stock | 7.38 | 3.59 | 0.23 | - | 0.11 | 0 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.43 | 8.12 | 1.67 | Upgrade
|
| Retained Earnings | -6.52 | -6.1 | -3.32 | -2.47 | -11.74 | -1.82 | Upgrade
|
| Comprehensive Income & Other | -6.57 | -3.43 | -1.48 | - | - | - | Upgrade
|
| Total Common Equity | -5.71 | -5.94 | -4.57 | -2.04 | -3.5 | -0.15 | Upgrade
|
| Shareholders' Equity | -5.71 | -5.94 | -4.56 | -2.04 | -3.5 | -0.15 | Upgrade
|
| Total Liabilities & Equity | 0.55 | 0.35 | 0.61 | 0.73 | 1.65 | 0.98 | Upgrade
|
| Total Debt | 3.71 | 3.59 | 3.45 | 2.16 | 0.46 | 0.19 | Upgrade
|
| Net Cash (Debt) | -3.29 | -3.46 | -3.13 | -2 | -0.46 | -0.19 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.08 | - | -28.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 10,213 | 10,213 | 232.32 | - | 0.48 | - | Upgrade
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| Total Common Shares Outstanding | 7,381 | 3,593 | 232.32 | - | 0.05 | - | Upgrade
|
| Working Capital | -4.39 | -4.67 | -3.33 | -1.05 | -3.75 | -0.5 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.02 | - | -64.04 | - | Upgrade
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| Tangible Book Value | -5.71 | -5.94 | -4.57 | -2.04 | -3.52 | -0.22 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | - | -64.27 | - | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.45 | 0.45 | Upgrade
|
| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
Updated Jun 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.