RegalWorks Media, Inc.
RWMI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $3 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $23 | $11 | $7 | – |
| Total Curr. Assets | $29 | $19 | $10 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $236 | $236 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $236 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $236 | $236 | $236 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $265 | $255 | $246 | – |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $0 | – |
| Short-Term Debt | $55 | $52 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $51 | $74 | $112 | – |
| Total Curr. Liab. | $117 | $137 | $112 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $117 | $137 | $112 | – |
| Equity | – | – | – | – |
| Pref Stock | $36 | $0 | $0 | – |
| Common Stock | $301 | $301 | $300 | – |
| Retained Earnings | -$1,674 | -$1,668 | -$1,651 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $1,485 | $1,485 | $1,484 | – |
| Total Equity | $148 | $117 | $134 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $265 | $255 | $246 | – |
| Net Debt | $48 | $44 | -$3 | $0 |