RBAZ Bancorp, Inc.
RBAZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | -$7,903 | -$35,677 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $7,731 | $11,459 | $45,747 |
| Total Curr. Assets | – | $7,731 | $11,459 | $45,747 |
| Property Plant & Equip (Net) | – | $0 | $2,614 | $1,304 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $829 | $652 |
| Tax Assets | – | $0 | $1,008 | $201 |
| Other NC Assets | – | $272,044 | $4,198 | $3,036 |
| Total NC Assets | – | $272,044 | $226,552 | $185,672 |
| Other Assets | – | -$7,731 | $0 | $0 |
| Total Assets | – | $272,044 | $238,010 | $231,420 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $399 | $331 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $209,064 | $123,011 | $173,727 |
| Total Curr. Liab. | – | $209,064 | $123,410 | $174,057 |
| LT Debt | – | $20,929 | $14,900 | $5,870 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $229,987 | $81,307 | $32,820 |
| Total NC Liab. | – | $250,916 | $96,207 | $38,690 |
| Other Liabilities | – | -$209,064 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $250,916 | $219,616 | $212,748 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $21,128 | $1,844 | $1,834 |
| Retained Earnings | – | $8,894 | $6,448 | $4,535 |
| AOCI | – | $0 | -$2,077 | $50 |
| Other Equity | – | -$8,894 | $12,179 | $12,253 |
| Total Equity | – | $21,128 | $18,394 | $18,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $272,044 | $238,010 | $231,420 |
| Net Debt | $0 | $20,929 | $23,201 | $41,878 |