Rebus Holdings, Inc.
RBSH · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $711 | $404 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $0 | $19 |
| Total Curr. Assets | $5 | $715 | $404 | $23 |
| 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 | $5 | $715 | $404 | $23 |
| Liabilities | – | – | – | – |
| Payables | $1,974 | $2,095 | $2,261 | $2,269 |
| Short-Term Debt | $310 | $404 | $1,878 | $2,826 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,004 | $1,940 | $1,866 |
| Other Curr. Liab. | $2,958 | $1,124 | $6,828 | $1,785 |
| Total Curr. Liab. | $5,242 | $5,627 | $12,907 | $8,746 |
| LT Debt | $0 | $110 | $0 | $0 |
| 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. | $2,284 | $110 | $0 | $0 |
| Other Liabilities | -$2,284 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,242 | $5,737 | $12,907 | $8,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $1 | $19 | $2 |
| Retained Earnings | -$65,297 | -$64,277 | -$66,975 | -$60,680 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60,057 | $59,254 | $54,453 | $51,955 |
| Total Equity | -$5,237 | -$5,022 | -$12,503 | -$8,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5 | $715 | $404 | $23 |
| Net Debt | $305 | -$197 | $1,474 | $2,822 |