Real Brands, Inc.
RLBD · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $79 | $1 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $22 | $79 | $1 | $122 |
| Property Plant & Equip (Net) | $1,055 | $1,075 | $1,096 | $1,116 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $125 | $125 | $125 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $1,180 | $1,201 | $1,221 | $1,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,203 | $1,280 | $1,222 | $1,239 |
| Liabilities | – | – | – | – |
| Payables | $131 | $141 | $495 | $434 |
| Short-Term Debt | $978 | $978 | $868 | $836 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $866 | $802 |
| Other Curr. Liab. | $1,462 | $1,387 | $982 | $918 |
| Total Curr. Liab. | $2,571 | $2,505 | $2,346 | $2,188 |
| LT Debt | $73 | $79 | $83 | $89 |
| 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. | $73 | $79 | $83 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,644 | $2,584 | $2,429 | $2,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,691 | $2,691 | $2,691 | $2,691 |
| Retained Earnings | -$14,059 | -$13,907 | -$13,745 | -$13,516 |
| AOCI | $96 | $96 | $96 | $96 |
| Other Equity | $9,831 | $9,816 | $9,751 | $9,690 |
| Total Equity | -$1,441 | -$1,304 | -$1,206 | -$1,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,203 | $1,280 | $1,222 | $1,239 |
| Net Debt | $1,028 | $977 | $950 | $803 |