R8 Capital Investments plc
MODGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $628 | $814 | $4,155 | $5,365 |
| Short-Term Investments | $0 | $0 | $0 | $4,336 |
| Receivables | $0 | $86 | $1,219 | $280 |
| Inventory | $0 | $45 | $0 | $0 |
| Other Curr. Assets | $117 | $90 | $503 | $5,190 |
| Total Curr. Assets | $745 | $1,035 | $5,877 | $10,835 |
| Property Plant & Equip (Net) | $1 | $11 | $33 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $21 | $57 | $75 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $32 | $90 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $746 | $1,067 | $5,967 | $10,924 |
| Liabilities | – | – | – | – |
| Payables | $1,171 | $804 | $708 | $89 |
| Short-Term Debt | $0 | $1,622 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259 | $183 | $635 | $257 |
| Total Curr. Liab. | $1,430 | $2,609 | $1,343 | $346 |
| LT Debt | $1,746 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4,336 |
| Total NC Liab. | $1,746 | $0 | $1 | $4,336 |
| Other Liabilities | $0 | $0 | -$1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,176 | $2,609 | $1,343 | $4,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,048 | $1,029 | $914 | $806 |
| Retained Earnings | -$20,963 | -$20,152 | -$14,719 | -$6,878 |
| AOCI | $0 | $0 | $1,706 | $770 |
| Other Equity | $17,485 | $17,581 | $16,722 | $11,091 |
| Total Equity | -$2,430 | -$1,542 | $4,624 | $6,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $746 | $1,067 | $5,967 | $10,924 |
| Net Debt | $1,118 | $808 | -$4,155 | -$5,365 |