Regnum Corp.
RGMP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $783 | $1,488 | $0 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82 | $1 | $0 | $0 |
| Total Curr. Assets | $865 | $1,489 | $5 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| 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 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $865 | $1,489 | $5 | $8 |
| Liabilities | – | – | – | – |
| Payables | $297 | $341 | $54 | $0 |
| Short-Term Debt | $1,555 | $1,510 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172 | $16 | $0 | $0 |
| Total Curr. Liab. | $2,025 | $1,869 | $55 | $1 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,025 | $1,869 | $55 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $24 | $23 |
| Retained Earnings | -$1,202 | -$421 | -$151 | -$34 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19 | $19 | $77 | $19 |
| Total Equity | -$1,161 | -$380 | -$50 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $865 | $1,489 | $5 | $8 |
| Net Debt | $773 | $22 | $0 | -$7 |