Radient Technologies Inc.
RDDTF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $2 | $1 | $9 | $0 |
| Other Curr. Assets | $0 | $1 | $2 | $1 |
| Total Curr. Assets | $3 | $3 | $11 | $34 |
| Property Plant & Equip (Net) | $23 | $25 | $44 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $1 |
| Total NC Assets | $25 | $26 | $46 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $29 | $58 | $61 |
| Liabilities | – | – | – | – |
| Payables | $17 | $15 | $15 | $3 |
| Short-Term Debt | $13 | $12 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $5 | $9 | $1 |
| Total Curr. Liab. | $38 | $31 | $28 | $4 |
| LT Debt | $0 | $0 | $11 | $6 |
| 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 | $0 | $11 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $0 |
| Total Liabilities | $38 | $32 | $39 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $127 | $112 | $109 |
| Retained Earnings | -$154 | -$147 | -$127 | -$90 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | $17 | $34 | $32 |
| Total Equity | -$10 | -$3 | $19 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $29 | $58 | $61 |
| Net Debt | $14 | $11 | $15 | -$25 |