Radient Technologies Inc.
RDDTF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $486 | $145 | $31,753 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $494 | $847 | $199 |
| Inventory | $2,122 | $1,394 | $8,891 | $411 |
| Other Curr. Assets | $100 | $392 | $453 | $331 |
| Total Curr. Assets | $2,599 | $3,021 | $11,475 | $33,835 |
| Property Plant & Equip (Net) | $22,632 | $25,488 | $43,962 | $25,339 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,356 | $604 | $868 | $847 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $148 | $181 | $1,627 | $1,005 |
| Total NC Assets | $25,136 | $26,274 | $46,457 | $27,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,735 | $29,295 | $57,932 | $61,026 |
| Liabilities | – | – | – | – |
| Payables | $17,115 | $14,611 | $14,728 | $2,960 |
| Short-Term Debt | $12,055 | $10,583 | $3,476 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,095 | $5,314 | $9,183 | $573 |
| Total Curr. Liab. | $37,700 | $31,455 | $27,876 | $3,701 |
| LT Debt | $0 | $0 | $9,572 | $6,394 |
| 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. | $161 | $369 | $11,044 | $6,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,598 | $1,317 | $1,961 | $188 |
| Total Liabilities | $37,860 | $31,825 | $38,920 | $10,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,900 | $127,127 | $112,475 | $109,030 |
| Retained Earnings | -$154,100 | -$146,678 | -$127,283 | -$89,866 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $0 | $0 | $1 |
| Total Equity | -$10,126 | -$2,530 | $19,012 | $50,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,735 | $29,295 | $57,932 | $61,026 |
| Net Debt | $12,023 | $10,097 | $12,903 | -$25,290 |