Rapid Nutrition PLC
RPNRF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $592 | $96 | $96 | $1,025 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $588 | $449 | $0 | $27 |
| Inventory | $337 | $334 | $334 | $167 |
| Other Curr. Assets | $0 | $0 | $449 | $0 |
| Total Curr. Assets | $1,517 | $879 | $879 | $1,220 |
| Property Plant & Equip (Net) | $45 | $77 | $77 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $45 | $77 | $77 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,562 | $956 | $956 | $1,220 |
| Liabilities | – | – | – | – |
| Payables | $421 | $122 | $122 | $71 |
| Short-Term Debt | $3 | $10 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $364 | $364 | $0 |
| Total Curr. Liab. | $424 | $496 | $496 | $71 |
| LT Debt | $51 | $78 | $78 | $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. | $51 | $78 | $78 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $476 | $574 | $574 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,205 | $42,965 | $42,965 | $40,666 |
| Retained Earnings | -$26,273 | -$12,242 | -$12,242 | -$11,158 |
| AOCI | -$5,484 | -$34,353 | -$34,353 | -$32,372 |
| Other Equity | $2,639 | $4,012 | $4,012 | $4,012 |
| Total Equity | $1,086 | $381 | $381 | $1,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,562 | $956 | $956 | $1,220 |
| Net Debt | -$538 | -$8 | -$8 | -$1,025 |