Real Brands, Inc. (RLBD)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST
Real Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.02 | 0.08 | 0 | 0.2 | 0.25 | 0.09 |
Cash & Short-Term Investments | 0.02 | 0.08 | 0 | 0.2 | 0.25 | 0.09 |
Cash Growth | 530.89% | 2688.93% | -98.56% | -20.43% | 170.69% | - |
Receivables | - | - | 0 | 0 | 0 | - |
Inventory | - | - | - | - | 0.23 | 0.23 |
Prepaid Expenses | - | - | - | - | - | 0.04 |
Total Current Assets | 0.02 | 0.08 | 0 | 0.2 | 0.48 | 0.36 |
Property, Plant & Equipment | 1.05 | 1.08 | 1.16 | 1.24 | 1.65 | 0.65 |
Long-Term Investments | 0.13 | 0.13 | - | - | - | - |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1.2 | 1.28 | 1.16 | 1.44 | 2.12 | 1.01 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 0.13 | 0.14 | 0.1 | 0.15 | 0.36 | 0.16 |
Accrued Expenses | 1.42 | 1.34 | 1.05 | 0.75 | 0.34 | 0.1 |
Short-Term Debt | 0.95 | 0.95 | 0.59 | 0.34 | 0.34 | 0.2 |
Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.02 | - | - | - |
Other Current Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | - |
Total Current Liabilities | 2.57 | 2.51 | 1.81 | 1.3 | 1.12 | 0.46 |
Long-Term Debt | 0.07 | 0.08 | 0.1 | 0.15 | 0.31 | - |
Total Liabilities | 2.64 | 2.58 | 1.91 | 1.45 | 1.43 | 0.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 2.69 | 2.69 | 2.69 | 2.68 | 2.36 | 2.13 |
Additional Paid-In Capital | 9.83 | 9.82 | 9.03 | 8.88 | 6.79 | 0.86 |
Retained Earnings | -14.06 | -13.91 | -12.57 | -11.67 | -8.87 | -2.6 |
Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.41 | 0.16 |
Total Common Equity | -1.44 | -1.3 | -0.75 | -0.01 | 0.69 | 0.55 |
Shareholders' Equity | -1.44 | -1.3 | -0.75 | -0.01 | 0.7 | 0.55 |
Total Liabilities & Equity | 1.2 | 1.28 | 1.16 | 1.44 | 2.12 | 1.01 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 1.05 | 1.06 | 0.72 | 0.49 | 0.65 | 0.2 |
Net Cash (Debt) | -1.03 | -0.98 | -0.71 | -0.29 | -0.41 | -0.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 2,691 | 2,691 | 2,691 | 2,678 | 2,359 | 39.32 |
Total Common Shares Outstanding | 2,691 | 2,691 | 2,691 | 2,678 | 2,359 | 39.32 |
Working Capital | -2.55 | -2.43 | -1.81 | -1.1 | -0.64 | -0.1 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
Tangible Book Value | -1.44 | -1.3 | -0.75 | -0.01 | 0.69 | 0.55 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
Buildings | 1.26 | 1.26 | 1.26 | 1.26 | 1.14 | 0.02 |
Machinery | - | - | - | 0.37 | 0.74 | 0.74 |
Leasehold Improvements | - | - | - | - | - | 0.05 |