Rogue One, Inc.
ROAG · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $8 | $0 | $0 | $0 |
| Receivables | $1 | $568 | $0 | $0 |
| Inventory | $7 | $7,022 | $0 | $0 |
| Other Curr. Assets | $0 | $8,273 | $0 | $0 |
| Total Curr. Assets | $16 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $343 | $0 | $0 |
| Goodwill | $11 | $10,819 | $0 | $0 |
| Intangibles | $0 | $98 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$11,259 | $0 | $0 |
| Total NC Assets | $12 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $2 |
| Other Curr. Liab. | $5 | $3 | $2 | $2 |
| Total Curr. Liab. | $10 | $5 | $6 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $0 | $156 | $0 | $0 |
| Other Liabilities | $0 | -$156 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $5 | $6 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$16 | -$16 | -$15 | -$15 |
| AOCI | -$15,901 | -$15,662 | $0 | $0 |
| Other Equity | $15,931 | $15,672 | $10 | $9 |
| Total Equity | $14 | -$5 | -$6 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3,409 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $0 | $0 | $0 |
| Net Debt | $3 | $1 | $2 | $2 |