Recreatives Industries, Inc. (RECX)
OTCMKTS
· Delayed Price · Currency is USD
0.0850
+0.0180 (26.87%)
Apr 24, 2025, 4:00 PM EDT
Recreatives Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2010 | FY 2009 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Feb '09 Feb 28, 2009 | Dec '08 Dec 31, 2008 | 2006 - 2007 |
| Cash & Equivalents | 0.02 | 0.03 | - | 0.01 | 0.23 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | - | 0.01 | 0.23 | 0.02 | Upgrade
|
| Cash Growth | 81.89% | - | - | -95.21% | 1279.49% | -94.47% | Upgrade
|
| Receivables | - | - | 0.14 | 0 | 0.02 | 0.01 | Upgrade
|
| Inventory | 0.04 | - | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | 0.07 | 0.07 | - | 0 | Upgrade
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| Other Current Assets | 0 | 0.01 | - | - | 0.01 | - | Upgrade
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| Total Current Assets | 0.06 | 0.04 | 0.24 | 0.1 | 0.27 | 0.05 | Upgrade
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| Property, Plant & Equipment | 0.44 | 0.44 | 0.23 | 0.09 | 0.1 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.01 | 0 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 0.55 | 0.53 | 0.48 | 0.19 | 0.38 | 0.17 | Upgrade
|
| Accounts Payable | 0.01 | - | 1 | 0.94 | 0.59 | 0.42 | Upgrade
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| Accrued Expenses | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Short-Term Debt | 0.03 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.14 | 0.1 | 0.04 | 0.05 | 0.15 | 0.06 | Upgrade
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| Other Current Liabilities | - | - | 0.69 | 1.1 | - | 0.41 | Upgrade
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| Total Current Liabilities | 0.19 | 0.1 | 1.73 | 2.1 | 0.76 | 0.9 | Upgrade
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| Long-Term Debt | 0.22 | 0.23 | 0.34 | 0.1 | 0.09 | 0.12 | Upgrade
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| Total Liabilities | 0.41 | 0.33 | 2.07 | 2.21 | 0.85 | 1.02 | Upgrade
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| Common Stock | 0.36 | 0.33 | 0.2 | 0.12 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | - | 13.39 | 3.71 | 2.9 | 2.49 | Upgrade
|
| Retained Earnings | -0.2 | -0.04 | -15.18 | -5.84 | -3.47 | -3.44 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.1 | - | - | - | - | Upgrade
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| Total Common Equity | 0.15 | 0.2 | -1.59 | -2.02 | -0.47 | -0.86 | Upgrade
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| Shareholders' Equity | 0.15 | 0.2 | -1.59 | -2.02 | -0.47 | -0.86 | Upgrade
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| Total Liabilities & Equity | 0.55 | 0.53 | 0.48 | 0.19 | 0.38 | 0.17 | Upgrade
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| Total Debt | 0.39 | 0.33 | 0.38 | 0.16 | 0.24 | 0.18 | Upgrade
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| Net Cash (Debt) | -0.37 | -0.3 | -0.38 | -0.14 | -0.01 | -0.16 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.06 | -0.04 | -0.00 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 12.06 | 10.81 | 6.56 | 3.86 | 3.45 | 3.25 | Upgrade
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| Total Common Shares Outstanding | 12.06 | 10.81 | 6.56 | 3.86 | 3.45 | 3.25 | Upgrade
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| Working Capital | -0.13 | -0.06 | -1.49 | -2.01 | -0.49 | -0.85 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | -0.24 | -0.52 | -0.14 | -0.26 | Upgrade
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| Tangible Book Value | 0.14 | 0.2 | -1.59 | -2.02 | -0.47 | -0.86 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | -0.24 | -0.52 | -0.14 | -0.26 | Upgrade
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| Machinery | 0.44 | 0.44 | - | 0.19 | 0.18 | 0.18 | Upgrade
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| Leasehold Improvements | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.