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Rapid Therapeutic Science Laboratories, Inc. (RTSL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00500.0000 (0.00%)
As of 12:34PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
0
192.484
136.215
Total cash
0
192.484
136.215
Inventory
175.047
175.047
5.873
Total current assets
233.193
419.162
142.088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,905
1,640
0
Accumulated depreciation
-53.327
-29.355
0
Net property, plant and equipment
1,851
1,611
0
Intangible assets
170.075
170.075
302.5
Total non-current assets
2,021
1,781
302.5
Total assets
2,255
2,200
444.588
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,302
1,383
906.535
Accounts payable
891.408
465.204
64.577
Accrued liabilities
124.736
45.696
400.72
Deferred revenues
-
-
32
Other current liabilities
549.24
1,085
-
Total current liabilities
4,966
3,053
1,494
Non-current liabilities
Long-term debt
150
150
315.24
Total non-current liabilities
430.235
528.744
315.24
Total liabilities
5,396
3,582
1,809
Stockholders' equity
Common stock
7.763
7.743
159.556
Retained earnings
-10,316
-8,521
-3,601
Total stockholders' equity
-3,141
-1,382
-1,364
Total liabilities and stockholders' equity
2,255
2,200
444.588