Regnum Corp.
RGMP · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $462 | $783 | $913 | $1,263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $0 | $131 | $1 |
| Total Curr. Assets | $496 | $865 | $1,044 | $1,358 |
| 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 | $496 | $865 | $1,044 | $1,358 |
| Liabilities | – | – | – | – |
| Payables | $9 | $297 | $400 | $578 |
| Short-Term Debt | $1,567 | $1,555 | $1,544 | $1,533 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,847 | $2,025 | $2,068 | $2,209 |
| LT Debt | $0 | $0 | $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. | $9 | $0 | $0 | $1,535 |
| Other Liabilities | -$9 | $0 | $0 | -$1,535 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,847 | $2,025 | $2,068 | $2,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$1,393 | -$1,202 | -$1,065 | -$893 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,351 | -$1,161 | -$1,024 | -$852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $496 | $865 | $1,044 | $1,358 |
| Net Debt | $1,104 | $773 | $631 | $270 |