Rallye S.A.
RLYNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,245 | $16,361 | $2,740,910 | $1,797,320 |
| Short-Term Investments | $0 | $0 | $7,492 | $0 |
| Receivables | $0 | $0 | $2,476,559 | $958,920 |
| Inventory | $4,415 | $4,363 | $3,899,991 | $3,878,648 |
| Other Curr. Assets | $20,273,496 | $23,290,571 | $450,575 | $3,996,024 |
| Total Curr. Assets | $20,291,156 | $23,311,295 | $9,575,527 | $10,630,912 |
| Property Plant & Equip (Net) | $0 | $1,091 | $10,926,182 | $10,498,864 |
| Goodwill | $0 | $0 | $8,403,603 | $8,395,528 |
| Intangibles | $0 | $0 | $10,613,669 | $10,598,424 |
| Long-Term Investments | $0 | $0 | $1,529,387 | $701,112 |
| Tax Assets | $0 | $0 | $1,594,673 | $1,533,224 |
| Other NC Assets | $20,272,393 | $17,452 | -$7,677,974 | -$7,143,168 |
| Total NC Assets | $20,272,393 | $18,543 | $25,389,541 | $24,583,984 |
| Other Assets | -$20,272,393 | $0 | $0 | $0 |
| Total Assets | $20,291,156 | $23,329,838 | $34,965,068 | $35,214,896 |
| Liabilities | – | – | – | – |
| Payables | $3,311 | $3,272 | $6,983,381 | $6,363,456 |
| Short-Term Debt | $3,595,985 | $3,470,735 | $2,750,543 | $2,652,488 |
| Tax Payable | $0 | $0 | $20,335 | $25,152 |
| Deferred Revenue | $0 | $0 | $256,860 | $25,152 |
| Other Curr. Liab. | $22,246,983 | $21,980,592 | $3,462,259 | $4,413,128 |
| Total Curr. Liab. | $25,846,280 | $25,454,599 | $13,453,042 | $13,454,224 |
| LT Debt | $0 | $0 | $10,929,393 | $11,110,896 |
| Deferred Rev, NC | $0 | $0 | $21,405 | $4,734,864 |
| Deferred Tax Liab, NC | $0 | $0 | $538,336 | $459,024 |
| Other NC Liab. | $0 | $6,544 | $5,890,656 | $972,544 |
| Total NC Liab. | $22,209,456 | $6,544 | $17,379,790 | $17,277,328 |
| Other Liabilities | -$22,209,456 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,759,402 | $4,734,864 |
| Total Liabilities | $25,846,280 | $25,461,144 | $30,832,832 | $30,731,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175,495 | $173,428 | $170,170 | $166,632 |
| Retained Earnings | -$5,955,781 | -$3,739,057 | $0 | -$1,155,944 |
| AOCI | -$1,206,388 | -$1,422,325 | -$3,015,965 | -$1,598,200 |
| Other Equity | $1,634,639 | $1,615,386 | $1,585,040 | $1,553,136 |
| Total Equity | -$5,352,035 | -$3,372,568 | -$1,260,755 | -$1,034,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$203,088 | $1,241,262 | $5,392,990 | $5,517,720 |
| Total Liab. & Tot. Equity | $20,291,156 | $23,329,838 | $34,965,068 | $35,214,896 |
| Net Debt | $3,582,740 | $3,454,374 | $10,939,025 | $11,966,064 |