Rodedawg International Industries, Inc.
RWGI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $26 | $28 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $434 | $410 | $410 | $541 |
| Other Curr. Assets | $6 | $6 | $6 | $6 |
| Total Curr. Assets | $449 | $441 | $444 | $549 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $75 | $75 | $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 | $75 | $75 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $524 | $516 | $444 | $549 |
| Liabilities | – | – | – | – |
| Payables | $30 | $30 | $31 | $30 |
| Short-Term Debt | $333 | $246 | $192 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $363 | $277 | $223 | $38 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $363 | $277 | $223 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $216 | $212 | $194 | $184 |
| Retained Earnings | -$1,564 | -$1,450 | -$1,287 | -$742 |
| AOCI | $514 | $514 | $499 | $499 |
| Other Equity | $995 | $964 | $815 | $570 |
| Total Equity | $161 | $240 | $221 | $511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $524 | $516 | $444 | $549 |
| Net Debt | $325 | $221 | $164 | $6 |