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12 ReTech Corporation (RETC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 11:48AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
711.424
0
0
Total Cash
711.424
0
0
Total Current Assets
1,132
4.746
0
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,336
279.92
0
Accumulated Depreciation
0
0
-
Net property, plant and equipment
1,336
279.92
0
Total non-current assets
1,336
279.92
0
Total Assets
2,468
284.666
0
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
217.579
10.215
-
Accrued liabilities
796.805
407.681
-
Deferred revenues
90.307
0
-
Total Current Liabilities
1,433
485.26
30.84
Non-current liabilities
Total non-current liabilities
607.754
99.366
0
Total Liabilities
2,040
584.626
30.84
Stockholders' Equity
Total stockholders' equity
428.08
-299.96
-30.84
Total liabilities and stockholders' equity
2,468
284.666
0