Reebonz Holding Limited
RBZHF · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $3 |
| Short-Term Investments | $1 | $1 | $15 | $1 |
| Receivables | $2 | $2 | $5 | $4 |
| Inventory | $13 | $13 | $19 | $19 |
| Other Curr. Assets | $0 | $0 | $18 | $18 |
| Total Curr. Assets | $20 | $20 | $44 | $44 |
| Property Plant & Equip (Net) | $32 | $32 | $32 | $32 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $34 | $34 | $35 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $54 | $79 | $79 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $4 | $4 |
| Short-Term Debt | $30 | $30 | $57 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $4 | $0 |
| Other Curr. Liab. | $0 | $3 | $7 | $12 |
| Total Curr. Liab. | $46 | $46 | $82 | $82 |
| LT Debt | $17 | $17 | $17 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $19 | $19 | $19 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $65 | $65 | $101 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $92 | $83 | $0 |
| Retained Earnings | -$126 | -$126 | -$118 | -$118 |
| AOCI | $23 | $23 | $13 | $13 |
| Other Equity | $0 | $0 | -$0 | $83 |
| Total Equity | -$11 | -$11 | -$22 | -$22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $54 | $79 | $79 |
| Net Debt | $45 | $45 | $72 | $72 |