Renewable Energy and Power, Inc.
RBNW · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $128 | $324 | $164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $61 | $114 | $227 |
| Inventory | $31 | $118 | $61 | $327 |
| Other Curr. Assets | $0 | $0 | $64 | $0 |
| Total Curr. Assets | $319 | $307 | $562 | $719 |
| Property Plant & Equip (Net) | $68 | $2 | $5 | $8 |
| 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 | $44 | $8 |
| Total NC Assets | $110 | $45 | $49 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $429 | $352 | $611 | $735 |
| Liabilities | – | – | – | – |
| Payables | $315 | $767 | $810 | $69 |
| Short-Term Debt | $1,629 | $2,279 | $2,172 | $1,157 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $239 | $1,934 | $910 | $542 |
| Total Curr. Liab. | $2,184 | $4,980 | $3,891 | $1,768 |
| LT Debt | $1,172 | $1,309 | $1,282 | $1,007 |
| 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. | $1,172 | $1,309 | $1,282 | $1,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $0 | $0 | $0 |
| Total Liabilities | $3,356 | $6,289 | $5,173 | $2,775 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $0 |
| Common Stock | $23,835 | $3,593 | $232 | $0 |
| Retained Earnings | -$6,905 | -$6,104 | -$3,318 | -$2,465 |
| AOCI | $0 | -$3,431 | -$1,482 | $0 |
| Other Equity | -$19,861 | $0 | $0 | $10,832 |
| Total Equity | -$2,926 | -$5,937 | -$4,562 | -$2,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $429 | $352 | $611 | $735 |
| Net Debt | $2,544 | $3,459 | $3,130 | $1,999 |