Real Brands, Inc.
RLBD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $3 | $197 | $248 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $79 | $4 | $198 | $479 |
| Property Plant & Equip (Net) | $1,075 | $1,158 | $1,240 | $1,645 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $125 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $1,201 | $1,158 | $1,240 | $1,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,280 | $1,162 | $1,438 | $2,125 |
| Liabilities | – | – | – | – |
| Payables | $141 | $99 | $155 | $365 |
| Short-Term Debt | $978 | $615 | $341 | $341 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,387 | $1,099 | $806 | $409 |
| Total Curr. Liab. | $2,505 | $1,812 | $1,302 | $1,115 |
| LT Debt | $79 | $102 | $149 | $314 |
| 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. | $79 | $102 | $149 | $314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,584 | $1,915 | $1,450 | $1,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $1 |
| Common Stock | $2,691 | $2,787 | $2,774 | $2,773 |
| Retained Earnings | -$13,907 | -$12,575 | -$11,669 | -$8,873 |
| AOCI | $96 | $0 | $96 | $415 |
| Other Equity | $9,816 | $9,035 | $8,785 | $6,379 |
| Total Equity | -$1,304 | -$753 | -$12 | $696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,280 | $1,162 | $1,438 | $2,125 |
| Net Debt | $977 | $714 | $292 | $407 |