Radient Technologies Inc.
RDDTF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $3 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $4 | $4 | $3 | $3 |
| Property Plant & Equip (Net) | $22 | $22 | $22 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $24 | $24 | $25 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $28 | $28 | $28 |
| Liabilities | – | – | – | – |
| Payables | $22 | $21 | $19 | $17 |
| Short-Term Debt | $13 | $13 | $14 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $7 | $7 |
| Total Curr. Liab. | $42 | $41 | $40 | $38 |
| LT Debt | $1 | $1 | $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. | $1 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $43 | $42 | $40 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $132 |
| Retained Earnings | -$157 | -$156 | -$154 | -$154 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $10 | $10 | $10 | $12 |
| Total Equity | -$15 | -$14 | -$12 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $28 | $28 | $28 |
| Net Debt | $13 | $13 | $14 | $14 |