Respiri Limited
RSHUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763 | $910 | $146 | $230 |
| Short-Term Investments | $28 | $0 | $0 | $0 |
| Receivables | $253 | $460 | $47 | $110 |
| Inventory | $2,752 | $1,386 | $1,232 | $2,644 |
| Other Curr. Assets | $238 | $1,481 | $206 | $185 |
| Total Curr. Assets | $4,034 | $4,237 | $3,005 | $3,168 |
| Property Plant & Equip (Net) | $117 | $156 | $176 | $55 |
| Goodwill | $1,956 | $1,451 | $0 | $0 |
| Intangibles | $83 | $411 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$176 | -$55 |
| Total NC Assets | $2,156 | $2,019 | $176 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,191 | $6,256 | $3,181 | $3,224 |
| Liabilities | – | – | – | – |
| Payables | $1,709 | $2,406 | $1,509 | $836 |
| Short-Term Debt | $1,159 | $0 | $33 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $73 | $65 | $0 |
| Other Curr. Liab. | $558 | $211 | $697 | $198 |
| Total Curr. Liab. | $3,426 | $2,617 | $2,238 | $1,034 |
| LT Debt | $57 | $116 | $116 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $0 | $0 | $0 |
| Total NC Liab. | $128 | $116 | $116 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $116 | $149 | $0 |
| Total Liabilities | $3,554 | $2,734 | $2,354 | $1,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140,545 | $138,614 | $132,100 | $130,359 |
| Retained Earnings | -$141,611 | -$138,960 | -$138,053 | -$135,053 |
| AOCI | $3,703 | $3,868 | $6,780 | $6,884 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,637 | $3,522 | $827 | $2,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,191 | $6,256 | $3,181 | $3,224 |
| Net Debt | $454 | -$794 | $3 | -$230 |