Reelcause, Inc. (RCIT)

Reelcause Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	-	-	-	1.01	1.08	0.76
Cash & Short-Term Investments	-	-	-	1.01	1.08	0.76
Cash Growth	-	-	-	-6.20%	42.63%	-
Accounts Receivable	-	-	-	10.09	13	2.69
Other Receivables	-	-	-	-	0.2	0.78
Receivables	-	-	-	16.62	19.69	6.21
Inventory	-	-	-	4.68	2.73	1.97
Restricted Cash	-	-	-	10.6	3.41	3.66
Other Current Assets	-	-	-	5.16	0.43	0.93
Total Current Assets	-	-	-	38.24	27.47	13.59
Property, Plant & Equipment	-	-	-	7.6	6.88	4.22
Long-Term Investments	-	-	-	0.17	0.17	0.16
Other Intangible Assets	-	-	-	4.04	1.04	1.02
Long-Term Deferred Tax Assets	-	-	-	0.08	0.12	0.06
Total Assets	-	-	-	50.13	35.67	19.06

Liabilities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Accounts Payable	-	-	-	9.68	9.15	3.7
Accrued Expenses	0.02	0.01	-	1.65	2.16	0.74
Short-Term Debt	0.56	0.54	0.55	31.98	15.74	12.13
Current Income Taxes Payable	-	-	-	2.25	2.24	0.69
Other Current Liabilities	-	-	-	0.85	0.69	0.44
Total Current Liabilities	0.58	0.54	0.55	46.4	30	17.69
Total Liabilities	0.58	0.54	0.55	46.4	30	17.69

Shareholders' Equity

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Common Stock	0.1	0.1	0.06	0	0	0
Additional Paid-In Capital	0.07	0.07	0.07	1.5	1.31	1.3
Retained Earnings	-0.79	-0.75	-0.72	1.83	4.14	0
Comprehensive Income & Other	-	-	-	0.39	0.22	0.06
Total Common Equity	-0.63	-0.59	-0.6	3.72	5.67	1.37
Shareholders' Equity	-0.58	-0.54	-0.55	3.72	5.67	1.37
Total Liabilities & Equity	-	-	-	50.13	35.67	19.06

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Total Debt	0.56	0.54	0.55	31.98	15.74	12.13
Net Cash (Debt)	-0.56	-0.54	-0.55	-30.97	-14.66	-11.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-65.66	-32.86	-27.42
Filing Date Shares Outstanding	97.23	97.23	62.23	0.47	0.47	0.41
Total Common Shares Outstanding	97.23	97.23	62.23	0.47	0.47	0.41
Working Capital	-0.58	-0.54	-0.55	-8.16	-2.53	-4.1
Book Value Per Share	-0.01	-0.01	-0.01	7.88	12.05	3.30
Tangible Book Value	-0.63	-0.59	-0.6	-0.31	4.63	0.34
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.66	9.85	0.83
Buildings	-	-	-	3.84	3.04	1.93
Machinery	-	-	-	6.61	5.6	2.92
Construction In Progress	-	-	-	0.01	0.19	0.77

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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