RMB Holdings Limited
RMBHF · OTC
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $46 | $96 | – |
| Short-Term Investments | $135 | $94 | $132 | – |
| Receivables | $48 | $44 | $514 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | -$206 | -$184 | -$513 | – |
| Total Curr. Assets | $0 | $0 | $229 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $851 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $38 | – |
| Total NC Assets | $0 | $0 | $889 | – |
| Other Assets | $958 | $962 | $0 | – |
| Total Assets | $958 | $962 | $1,118 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $30 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | $0 | $6 | – |
| Total Curr. Liab. | $0 | $0 | $36 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $14 | – |
| Total NC Liab. | $0 | $0 | $14 | – |
| Other Liabilities | $42 | $43 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $42 | $43 | $50 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $8,539 | $14 | $8,538 | – |
| Retained Earnings | -$7,612 | -$7,606 | -$7,635 | – |
| AOCI | -$11 | $13 | $165 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $916 | $919 | $1,068 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $958 | $962 | $1,118 | – |
| Net Debt | -$23 | -$46 | -$96 | $0 |