RegalWorks Media, Inc.
RWMI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $36 | $23 | $19 |
| Total Curr. Assets | $29 | $43 | $29 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $236 | $236 | $236 | $236 |
| 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 | $236 | $236 | $236 | $236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265 | $278 | $265 | $262 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $11 | $11 |
| Short-Term Debt | $57 | $56 | $55 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60 | $59 | $51 | $51 |
| Total Curr. Liab. | $127 | $125 | $117 | $116 |
| 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 | $127 | $125 | $117 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $36 | $36 | $36 | $36 |
| Common Stock | $301 | $301 | $301 | $301 |
| Retained Earnings | -$1,684 | -$1,669 | -$1,674 | -$1,676 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,485 | $1,485 | $1,485 | $1,485 |
| Total Equity | $138 | $153 | $148 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265 | $278 | $265 | $262 |
| Net Debt | $50 | $49 | $48 | $48 |