Rhinomed Limited
RHNMF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,989 | $3,631 | $1,985 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,497 | $1,421 | $2,094 |
| Inventory | – | $1,242 | $1,357 | $1,242 |
| Other Curr. Assets | – | $214 | $325 | $203 |
| Total Curr. Assets | – | $5,523 | $6,733 | $5,523 |
| Property Plant & Equip (Net) | – | $1,023 | $755 | $1,023 |
| Goodwill | – | $1,565 | $1,565 | $1,565 |
| Intangibles | – | $305 | $1,689 | $1,870 |
| Long-Term Investments | – | $81 | $82 | $81 |
| Tax Assets | – | -$81 | $0 | -$1,646 |
| Other NC Assets | – | $81 | -$1,565 | -$1,565 |
| Total NC Assets | – | $2,975 | $2,525 | $2,975 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $8,498 | $9,259 | $8,498 |
| Liabilities | – | – | – | – |
| Payables | – | $1,715 | $3,347 | $2,670 |
| Short-Term Debt | – | $151 | $4,638 | $151 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $125 | $431 | $125 |
| Other Curr. Liab. | – | $6,435 | $432 | $249 |
| Total Curr. Liab. | – | $3,195 | $8,848 | $3,195 |
| LT Debt | – | $15 | $0 | $185 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $85 | $202 | $83 |
| Total NC Liab. | – | $268 | $202 | $268 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $337 | $102 | $185 |
| Total Liabilities | – | $3,463 | $9,049 | $3,463 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $77,651 | $77,651 | $77,651 |
| Retained Earnings | – | -$75,484 | -$80,139 | -$75,484 |
| AOCI | – | $2,868 | $77,651 | $77,651 |
| Other Equity | – | $0 | -$74,953 | -$74,783 |
| Total Equity | – | $5,035 | $210 | $5,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $8,498 | $9,259 | $8,498 |
| Net Debt | $0 | -$1,823 | $1,007 | -$1,648 |