RMB Holdings Limited
RMBHF · OTC
9/30/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $48 | $76 | $980 |
| Short-Term Investments | $0 | $0 | $0 | $1,101 |
| Receivables | $43 | $209 | $187 | $234 |
| Inventory | $0 | $953 | $1,185 | $0 |
| Other Curr. Assets | $0 | -$953 | -$1,185 | -$2,315 |
| Total Curr. Assets | $89 | $257 | $263 | $2,123 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $752 | $1,220 | $3,716 | $2,392 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $121 | -$1,220 | -$3,716 | $192 |
| Total NC Assets | $873 | $1,220 | $3,716 | $2,584 |
| Other Assets | $0 | $49 | $0 | $0 |
| Total Assets | $962 | $1,526 | $3,979 | $4,707 |
| Liabilities | – | – | – | – |
| Payables | $30 | $32 | $32 | $5 |
| Short-Term Debt | $0 | $5 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $27 | $0 | $0 |
| Other Curr. Liab. | $0 | -$65 | -$64 | $50 |
| Total Curr. Liab. | $30 | $32 | $32 | $60 |
| LT Debt | $0 | $0 | $7 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $105 | $25 | $79 |
| Total NC Liab. | $13 | $105 | $32 | $85 |
| Other Liabilities | $0 | -$105 | $5 | -$60 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43 | $32 | $69 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,539 | $14 | $14 | $14 |
| Retained Earnings | -$7,747 | -$7,236 | -$6,650 | -$4,415 |
| AOCI | $0 | $18 | $41 | $239 |
| Other Equity | $127 | $8,620 | $10,505 | $8,784 |
| Total Equity | $919 | $1,416 | $3,910 | $4,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $962 | $1,526 | $3,979 | $4,707 |
| Net Debt | -$46 | -$43 | -$69 | -$974 |