Rapid Therapeutic Science Laboratories, Inc. (RTSL)
OTCMKTS
· Delayed Price · Currency is USD
0.0016
0.00 (0.00%)
At close: Dec 24, 2024
RTSL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | - | 0.19 | 0.5 | 0.14 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | - | 0.19 | 0.5 | 0.14 | 0 | Upgrade
|
| Cash Growth | -98.07% | - | -61.44% | 266.44% | 10111.02% | -89.15% | Upgrade
|
| Inventory | 0.18 | 0.18 | 0.18 | 0.19 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 0.32 | 0.23 | 0.42 | 0.69 | 0.14 | 0 | Upgrade
|
| Property, Plant & Equipment | 1.59 | 1.85 | 1.61 | 0.6 | - | - | Upgrade
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| Other Intangible Assets | 0.17 | 0.17 | 0.17 | 0.23 | 0.3 | - | Upgrade
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| Total Assets | 2.07 | 2.25 | 2.2 | 1.51 | 0.44 | 0 | Upgrade
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| Accounts Payable | 0.67 | 0.89 | 0.47 | 0.11 | 0.06 | 0.02 | Upgrade
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| Accrued Expenses | 0.17 | 0.12 | 0.05 | 0.35 | 0.4 | 0.21 | Upgrade
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| Short-Term Debt | 0.84 | 3.3 | 1.38 | 0.35 | 0.76 | 0.74 | Upgrade
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| Current Portion of Long-Term Debt | 2.46 | - | - | 0.35 | 0.15 | - | Upgrade
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| Current Portion of Leases | 0.1 | 0.1 | 0.07 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.03 | - | Upgrade
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| Other Current Liabilities | 0.18 | 0.55 | 1.09 | 0.04 | 0.09 | - | Upgrade
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| Total Current Liabilities | 4.43 | 4.97 | 3.05 | 1.21 | 1.49 | 0.97 | Upgrade
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| Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.32 | 0.32 | 2.2 | Upgrade
|
| Long-Term Leases | 0.24 | 0.28 | 0.38 | - | - | - | Upgrade
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| Total Liabilities | 4.81 | 5.4 | 3.58 | 1.52 | 1.81 | 3.17 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.18 | 0.16 | 0 | Upgrade
|
| Additional Paid-In Capital | 7.67 | 7.5 | 7.47 | 5.8 | 2.41 | 0.14 | Upgrade
|
| Retained Earnings | -10.08 | -10.32 | -8.52 | -5.65 | -3.6 | -2.98 | Upgrade
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| Treasury Stock | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | Upgrade
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| Shareholders' Equity | -2.74 | -3.14 | -1.38 | -0.01 | -1.36 | -3.17 | Upgrade
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| Total Liabilities & Equity | 2.07 | 2.25 | 2.2 | 1.51 | 0.44 | 0 | Upgrade
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| Total Debt | 3.79 | 3.83 | 1.99 | 1.01 | 1.22 | 2.94 | Upgrade
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| Net Cash (Debt) | -3.78 | -3.83 | -1.79 | -0.51 | -1.09 | -2.94 | Upgrade
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| Net Cash Per Share | -0.48 | -0.49 | -0.24 | -0.08 | -0.45 | -61.04 | Upgrade
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| Filing Date Shares Outstanding | 8.83 | 7.88 | 7.75 | 7.29 | 6.41 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 8.83 | 7.76 | 7.74 | 7.24 | 6.38 | 0.05 | Upgrade
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| Working Capital | -4.11 | -4.73 | -2.63 | -0.52 | -1.35 | -0.97 | Upgrade
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| Book Value Per Share | -0.31 | -0.40 | -0.18 | -0.00 | -0.21 | -65.79 | Upgrade
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| Tangible Book Value | -2.91 | -3.31 | -1.55 | -0.24 | -1.67 | -3.17 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.43 | -0.20 | -0.03 | -0.26 | -65.79 | Upgrade
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| Machinery | 0.72 | 0.72 | 0.72 | 0.6 | - | - | Upgrade
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| Leasehold Improvements | 0.63 | 0.84 | 0.49 | 0 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.