Real Brands, Inc. (RLBD)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT

Real Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.020.0800.20.250.09
Cash & Short-Term Investments
0.020.0800.20.250.09
Cash Growth
530.89%2688.93%-98.56%-20.43%170.69%-
Receivables
--000-
Inventory
----0.230.23
Prepaid Expenses
-----0.04
Total Current Assets
0.020.0800.20.480.36
Property, Plant & Equipment
1.051.081.161.241.650.65
Long-Term Investments
0.130.13----
Other Long-Term Assets
000000
Total Assets
1.21.281.161.442.121.01
Accounts Payable
0.130.140.10.150.360.16
Accrued Expenses
1.421.341.050.750.340.1
Short-Term Debt
0.950.950.590.340.340.2
Current Portion of Long-Term Debt
0.030.030.02---
Other Current Liabilities
0.050.050.050.050.07-
Total Current Liabilities
2.572.511.811.31.120.46
Long-Term Debt
0.070.080.10.150.31-
Total Liabilities
2.642.581.911.451.430.46
Common Stock
2.692.692.692.682.362.13
Additional Paid-In Capital
9.839.829.038.886.790.86
Retained Earnings
-14.06-13.91-12.57-11.67-8.87-2.6
Comprehensive Income & Other
0.10.10.10.10.410.16
Total Common Equity
-1.44-1.3-0.75-0.010.690.55
Shareholders' Equity
-1.44-1.3-0.75-0.010.70.55
Total Liabilities & Equity
1.21.281.161.442.121.01
Total Debt
1.051.060.720.490.650.2
Net Cash (Debt)
-1.03-0.98-0.71-0.29-0.41-0.11
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Filing Date Shares Outstanding
2,6912,6912,6912,6782,35939.32
Total Common Shares Outstanding
2,6912,6912,6912,6782,35939.32
Working Capital
-2.55-2.43-1.81-1.1-0.64-0.1
Book Value Per Share
-0.00-0.00-0.00-0.000.000.01
Tangible Book Value
-1.44-1.3-0.75-0.010.690.55
Tangible Book Value Per Share
-0.00-0.00-0.00-0.000.000.01
Buildings
1.261.261.261.261.140.02
Machinery
---0.370.740.74
Leasehold Improvements
-----0.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.