RTSL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2019	2017	2016	2015	2014	2013	2012
Cash & Equivalents	-0.38	0.19	0	0.01	0.01	0.01	0.01	0.02	0.03
Cash & Cash Equivalents	-0.38	0.19	0	0.01	0.01	0.01	0.01	0.02	0.03
Cash Growth	-	14329.09%	-89.15%	66.29%	-19.95%	-7.44%	-46.21%	-41.99%	-
Receivables	0.38	0	0	0	0	0	0	0	0
Inventory	0.18	0.18	0.01	0	0	0	0	0	0
Other Current Assets	0.06	0.05	-0.01	0.01	0	0	0	0	-
Total Current Assets	0.23	0.42	0	0.02	0.01	0.01	0.01	0.02	0.04
Property, Plant & Equipment	1.85	1.61	0	0	0	0	0	0	0
Intangible Assets	0.17	0.17	0.3	0	0	0	0	0	0
Total Long-Term Assets	2.02	1.78	0.3	0	0	0	0	0	0
Total Assets	2.25	2.2	0	0.03	0.01	0.01	0.01	0.02	0.04
Accounts Payable	0.89	0.47	0.02	0.01	0	0	0	0	0
Deferred Revenue	0	0.05	0.03	0	0	0	0	0	0
Current Debt	3.4	1.46	0.74	0.65	0	0	0	0	0
Other Current Liabilities	0.67	1.09	0.18	0.03	0.03	0.01	0	0	-
Total Current Liabilities	4.97	3.05	0.97	0.69	0.03	0.01	0	0	0
Long-Term Debt	0.43	0.53	2.2	2.2	0	0	0	0	0
Other Long-Term Liabilities	0	0	0	0	0	0	0	0	-
Total Long-Term Liabilities	0.43	0.53	2.2	2.2	0	0	0	0	0
Total Liabilities	5.4	3.58	3.17	2.89	0.03	0.01	0	0	0
Total Debt	3.83	1.99	2.94	2.85	0.03	0.01	0	0	0
Debt Growth	92.94%	-32.49%	3.36%	9384.45%	200.00%	-	-	-	-
Common Stock	0.01	0.19	0	0	0	0	0	0	0
Retained Earnings	-10.32	-8.52	-2.98	-2.63	-0.08	-0.05	-0.04	-0.03	-0.01
Comprehensive Income	0	0	0	-0.19	0	0	0	0	0
Shareholders' Equity	-3.14	-1.38	-3.17	-2.86	-0.02	-0	0.01	0.02	0.04
Total Liabilities and Equity	2.25	2.2	0	0.03	0.01	0.01	0.01	0.02	0.04
Net Cash / Debt	-4.21	-1.79	-2.94	-2.83	-0.02	-0	0.01	0.02	-
Net Cash / Debt Growth	-	-	-	-	-	-	-46.21%	-	-
Net Cash Per Share	-0.54	-0.24	-61.04	-28.72	-0.21	-0.01	0.09	0.17	-
Working Capital	-4.73	-2.63	-0.97	-0.67	-0.02	-0	0.01	0.02	0.04
Book Value Per Share	-0.41	-0.18	-65.79	-29.02	-0.21	-0.01	0.10	0.21	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.