R8 Capital Investments plc
MODGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $628 | $721 | $814 | $2,284 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $43 | $86 | $30 |
| Inventory | $0 | $23 | $45 | $135 |
| Other Curr. Assets | $117 | $104 | $90 | $187 |
| Total Curr. Assets | $745 | $890 | $1,035 | $2,629 |
| Property Plant & Equip (Net) | $1 | $6 | $11 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $11 | $21 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $17 | $32 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $746 | $907 | $1,067 | $2,683 |
| Liabilities | – | – | – | – |
| Payables | $1,171 | $988 | $804 | $719 |
| Short-Term Debt | $0 | $811 | $1,622 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259 | $221 | $183 | $1,511 |
| Total Curr. Liab. | $1,430 | $2,020 | $2,609 | $2,230 |
| LT Debt | $1,746 | $873 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,746 | $873 | $0 | $719 |
| Other Liabilities | $0 | $0 | $0 | -$719 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,176 | $2,893 | $2,609 | $2,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,048 | $1,039 | $1,029 | $914 |
| Retained Earnings | -$20,963 | -$20,558 | -$20,152 | -$18,314 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,485 | $17,533 | $17,581 | $17,853 |
| Total Equity | -$2,430 | -$1,986 | -$1,542 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $746 | $907 | $1,067 | $2,683 |
| Net Debt | $1,118 | $963 | $808 | -$2,284 |