Rebus Holdings, Inc.
RBSH · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $5 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $5 | $5 | $134 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $5 | $5 | $134 |
| Liabilities | – | – | – | – |
| Payables | $2,179 | $2,088 | $1,974 | $2,002 |
| Short-Term Debt | $310 | $310 | $310 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,130 | $3,264 | $2,958 | $3,709 |
| Total Curr. Liab. | $5,619 | $5,662 | $5,242 | $5,711 |
| LT Debt | $0 | $0 | $0 | $310 |
| 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 | $1,748 | $2,284 | $310 |
| Other Liabilities | $0 | -$1,748 | -$2,284 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,619 | $5,662 | $5,242 | $6,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$65,678 | -$65,721 | -$65,297 | -$65,932 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60,065 | $60,061 | $60,057 | $60,042 |
| Total Equity | -$5,610 | -$5,657 | -$5,237 | -$5,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $5 | $5 | $134 |
| Net Debt | $305 | $305 | $305 | $176 |