Rapid Nutrition PLC
RPNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $488 | $236 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $449 | $138 | $12 | $1,919 |
| Inventory | $334 | $173 | $135 | $298 |
| Other Curr. Assets | $0 | $24 | $0 | $9 |
| Total Curr. Assets | $879 | $824 | $383 | $2,304 |
| Property Plant & Equip (Net) | $77 | $92 | $203 | $314 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $77 | $94 | $205 | $316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $956 | $918 | $588 | $2,620 |
| Liabilities | – | – | – | – |
| Payables | $122 | $521 | $118 | $1,108 |
| Short-Term Debt | $10 | $180 | $114 | $1,401 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $364 | $162 | $0 | $0 |
| Total Curr. Liab. | $496 | $863 | $232 | $2,510 |
| LT Debt | $78 | $15 | $242 | $718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $6 | $302 |
| Total NC Liab. | $78 | $15 | $248 | $1,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $93 | $235 | $317 |
| Total Liabilities | $574 | $738 | $480 | $3,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,965 | $39,066 | $36,953 | $29,273 |
| Retained Earnings | -$12,242 | -$9,311 | -$7,198 | $2,697 |
| AOCI | -$34,353 | -$33,726 | -$33,659 | -$33,778 |
| Other Equity | $4,012 | $4,012 | -$29,647 | -$32,879 |
| Total Equity | $381 | $41 | $108 | -$910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $956 | $918 | $588 | $2,620 |
| Net Debt | -$8 | -$293 | $120 | $2,042 |