RMB Holdings Limited
RMBHF · OTC
9/30/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,000 | $48,000 | $76,000 | $980,000 |
| Short-Term Investments | $0 | $0 | $0 | $1,101,000 |
| Receivables | $43,000 | $209,000 | $187,000 | $234,000 |
| Inventory | $0 | $953,000 | $1,185,000 | $0 |
| Other Curr. Assets | $0 | -$953,000 | -$1,185,000 | -$2,315,000 |
| Total Curr. Assets | $89,000 | $257,000 | $263,000 | $2,123,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $752,000 | $1,220,000 | $3,716,000 | $2,392,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $121,000 | -$1,220,000 | -$3,716,000 | $192,000 |
| Total NC Assets | $873,000 | $1,220,000 | $3,716,000 | $2,584,000 |
| Other Assets | $0 | $49,000 | $0 | $0 |
| Total Assets | $962,000 | $1,526,000 | $3,979,000 | $4,707,000 |
| Liabilities | – | – | – | – |
| Payables | $30,000 | $32,000 | $32,000 | $5,000 |
| Short-Term Debt | $0 | $5,000 | $0 | $0 |
| Tax Payable | $0 | $1,000 | $0 | $0 |
| Deferred Revenue | $0 | $27,000 | $0 | $0 |
| Other Curr. Liab. | $0 | -$65,000 | -$64,000 | $50,000 |
| Total Curr. Liab. | $30,000 | $32,000 | $32,000 | $60,000 |
| LT Debt | $0 | $0 | $7,000 | $6,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,000 | $105,000 | $25,000 | $79,000 |
| Total NC Liab. | $13,000 | $105,000 | $32,000 | $85,000 |
| Other Liabilities | $0 | -$105,000 | $5,000 | -$60,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,000 | $32,000 | $69,000 | $85,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,539,000 | $14,000 | $14,000 | $14,000 |
| Retained Earnings | -$7,747,000 | -$7,236,000 | -$6,650,000 | -$4,415,000 |
| AOCI | $0 | $18,000 | $41,000 | $239,000 |
| Other Equity | $127,000 | $8,620,000 | $10,505,000 | $8,784,000 |
| Total Equity | $919,000 | $1,416,000 | $3,910,000 | $4,622,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $962,000 | $1,526,000 | $3,979,000 | $4,707,000 |
| Net Debt | -$46,000 | -$43,000 | -$69,000 | -$974,000 |