Renewable Energy and Power, Inc.
RBNW · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428 | $128 | $128 | $410 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $61 | $61 | $6 |
| Inventory | $48 | $118 | $118 | $181 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $508 | $307 | $307 | $597 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $43 | $43 | $42 |
| Total NC Assets | $44 | $45 | $45 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $552 | $352 | $352 | $642 |
| Liabilities | – | – | – | – |
| Payables | $667 | $767 | $767 | $709 |
| Short-Term Debt | $2,354 | $2,279 | $2,279 | $2,308 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,879 | $1,934 | $1,934 | $1,682 |
| Total Curr. Liab. | $4,901 | $4,980 | $4,980 | $4,700 |
| LT Debt | $1,361 | $1,309 | $1,309 | $1,147 |
| 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. | $1,361 | $1,309 | $1,309 | $1,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,261 | $6,289 | $6,289 | $5,846 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $7,381 | $3,593 | $3,593 | $1,232 |
| Retained Earnings | -$6,522 | -$6,104 | -$6,104 | -$5,175 |
| AOCI | -$6,573 | -$3,431 | -$3,431 | -$1,266 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,709 | -$5,937 | -$5,937 | -$5,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $552 | $352 | $352 | $642 |
| Net Debt | $3,287 | $3,459 | $3,459 | $3,045 |