RBR Global Inc.
RBRI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $132 | $721 | $604 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $593 | $5,213 | $6,708 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $619 | $0 | $697 | $555 |
| Total Curr. Assets | $637 | $724 | $6,631 | $7,867 |
| Property Plant & Equip (Net) | $0 | $112 | $182 | $245 |
| 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 | $177 | $20 | $15 | $15 |
| Total NC Assets | $177 | $132 | $197 | $260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $814 | $857 | $6,828 | $8,127 |
| Liabilities | – | – | – | – |
| Payables | $383 | $1,258 | $1,037 | $849 |
| Short-Term Debt | $5,399 | $6,850 | $12,165 | $9,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $713 | $804 | $2,520 |
| Total Curr. Liab. | $5,782 | $8,821 | $14,006 | $12,969 |
| LT Debt | $0 | $1,762 | $1,654 | $2,265 |
| 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. | $0 | $1,762 | $1,654 | $2,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $113 | $186 | $250 |
| Total Liabilities | $5,782 | $10,583 | $15,660 | $15,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $233 | $233 | $177 |
| Retained Earnings | -$1,850 | -$23,331 | -$22,183 | -$14,586 |
| AOCI | -$3,117 | -$233 | $12,968 | $7,479 |
| Other Equity | $0 | $13,372 | $149 | -$177 |
| Total Equity | -$4,968 | -$9,726 | -$8,832 | -$7,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $814 | $857 | $6,828 | $8,127 |
| Net Debt | $5,381 | $8,481 | $13,098 | $11,261 |