Rogue One, Inc.
ROAG · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $0 | $2 | $0 |
| Short-Term Investments | $8,137 | $0 | $0 | $0 |
| Receivables | $826 | $567,697 | $0 | $0 |
| Inventory | $6,997 | $7,022,298 | $0 | $0 |
| Other Curr. Assets | $136 | $8,273,315 | $0 | $0 |
| Total Curr. Assets | $16,140 | $0 | $2 | $0 |
| Property Plant & Equip (Net) | $315 | $343,015 | $0 | $0 |
| Goodwill | $10,804 | $10,818,657 | $0 | $0 |
| Intangibles | $94 | $97,660 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296 | -$11,259,187 | $80 | $0 |
| Total NC Assets | $11,510 | $145 | $80 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,650 | $145 | $82 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1,785 | $165 | $165 | $165 |
| Short-Term Debt | $3,126 | $1,420 | $1,576 | $1,560 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $346 | $996 | $1,402 | $1,560 |
| Other Curr. Liab. | $4,613 | $2,747 | $2,461 | $2,298 |
| Total Curr. Liab. | $9,871 | $5,329 | $5,605 | $5,583 |
| LT Debt | $156 | $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. | $156 | $155,971 | $0 | $0 |
| Other Liabilities | $0 | -$155,971 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,027 | $5,329 | $5,605 | $5,583 |
| Equity | – | – | – | – |
| Pref Stock | $225 | $0 | $0 | $0 |
| Common Stock | $132 | $123 | $104 | $102 |
| Retained Earnings | -$15,901 | -$15,662 | -$15,200 | -$14,670 |
| AOCI | -$15,900,941 | -$15,661,614 | $0 | $0 |
| Other Equity | $15,930,699 | $15,671,968 | $9,574 | $8,985 |
| Total Equity | $14,214 | -$5,184 | -$5,523 | -$5,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,409 | $3,408,995 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,650 | $145 | $82 | $0 |
| Net Debt | $3,238 | $1,420 | $1,574 | $1,560 |