Reflect Scientific, Inc.
RSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,014 | $1,278 | $1,382 | $1,474 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $321 | $108 | $129 | $176 |
| Inventory | $720 | $972 | $797 | $624 |
| Other Curr. Assets | $31 | $12 | $20 | $31 |
| Total Curr. Assets | $2,087 | $2,370 | $2,329 | $2,305 |
| Property Plant & Equip (Net) | $163 | $236 | $54 | $110 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $226 | $299 | $117 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,313 | $2,669 | $2,446 | $2,479 |
| Liabilities | – | – | – | – |
| Payables | $55 | $57 | $55 | $67 |
| Short-Term Debt | $100 | $63 | $115 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $447 | $13 | $119 |
| Other Curr. Liab. | $0 | $29 | -$33 | $0 |
| Total Curr. Liab. | $155 | $596 | $150 | $242 |
| LT Debt | $96 | $180 | $0 | $57 |
| 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. | $96 | $180 | $150 | $57 |
| Other Liabilities | $0 | $0 | -$150 | $0 |
| Cap. Leases | $96 | $243 | $57 | $114 |
| Total Liabilities | $251 | $776 | $150 | $299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $857 | $857 | $852 | $850 |
| Retained Earnings | -$19,098 | -$19,267 | -$18,808 | -$18,897 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,303 | $20,303 | $20,252 | $20,227 |
| Total Equity | $2,062 | $1,893 | $2,297 | $2,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,313 | $2,669 | $2,446 | $2,479 |
| Net Debt | -$818 | -$1,035 | -$1,267 | -$1,360 |