RMB Holdings Limited
RMBHF · OTC
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,000 | $46,000 | $96,000 | – |
| Short-Term Investments | $135,000 | $94,000 | $132,000 | – |
| Receivables | $48,000 | $44,000 | $514,000 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | -$206,000 | -$184,000 | -$513,000 | – |
| Total Curr. Assets | $0 | $0 | $229,000 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $851,000 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $38,000 | – |
| Total NC Assets | $0 | $0 | $889,000 | – |
| Other Assets | $958,000 | $962,000 | $0 | – |
| Total Assets | $958,000 | $962,000 | $1,118,000 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $30,000 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | $0 | $6,000 | – |
| Total Curr. Liab. | $0 | $0 | $36,000 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $14,000 | – |
| Total NC Liab. | $0 | $0 | $14,000 | – |
| Other Liabilities | $42,000 | $43,000 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $42,000 | $43,000 | $50,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $8,539,000 | $14,000 | $8,538,000 | – |
| Retained Earnings | -$7,612,000 | -$7,606,000 | -$7,635,000 | – |
| AOCI | -$11,000 | $13,000 | $165,000 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $916,000 | $919,000 | $1,068,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $958,000 | $962,000 | $1,118,000 | – |
| Net Debt | -$23,000 | -$46,000 | -$96,000 | $0 |