RBAZ Bancorp, Inc.
RBAZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | -$8 | -$36 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $8 | $11 | $46 |
| Total Curr. Assets | – | $8 | $11 | $46 |
| Property Plant & Equip (Net) | – | $0 | $3 | $1 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $1 | $1 |
| Tax Assets | – | $0 | $1 | $0 |
| Other NC Assets | – | $272 | $4 | $3 |
| Total NC Assets | – | $272 | $227 | $186 |
| Other Assets | – | -$8 | $0 | $0 |
| Total Assets | – | $272 | $238 | $231 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $209 | $123 | $174 |
| Total Curr. Liab. | – | $209 | $123 | $174 |
| LT Debt | – | $21 | $15 | $6 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $230 | $81 | $33 |
| Total NC Liab. | – | $251 | $96 | $39 |
| Other Liabilities | – | -$209 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $251 | $220 | $213 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $21 | $2 | $2 |
| Retained Earnings | – | $9 | $6 | $5 |
| AOCI | – | $0 | -$2 | $0 |
| Other Equity | – | -$9 | $12 | $12 |
| Total Equity | – | $21 | $18 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $272 | $238 | $231 |
| Net Debt | $0 | $21 | $23 | $42 |