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RDE, Inc. (RSTN)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.95000.0000 (0.00%)
At close: 09:47AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,100
2,041
1,930
Total Cash
4,100
2,041
1,930
Net Receivables
1,681
1,510
118.1
Inventory
4,152
4,969
-
Other Current Assets
177.119
57.313
153.374
Total Current Assets
10,110
8,577
2,289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,878
11,066
219.739
Accumulated Depreciation
0
-7,115
-
Net property, plant and equipment
2,878
3,951
219.739
Goodwill
20,008
0
-
Intangible Assets
6,700
550
-
Total non-current assets
29,652
4,559
219.739
Total Assets
39,762
13,136
2,509
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,614
32,263
42.652
Accounts Payable
2,218
1,214
976.605
Accrued liabilities
1,176
501.559
704.715
Deferred revenues
336.996
212.827
230.405
Other Current Liabilities
500
-
-
Total Current Liabilities
11,980
34,383
2,065
Non-current liabilities
Long Term Debt
1,458
772.853
3,352
Deferred taxes liabilities
1,800
0
-
Total non-current liabilities
3,461
66.69
3,464
Total Liabilities
15,441
34,450
5,529
Stockholders' Equity
Common Stock
24.114
4,087
12.88
Retained Earnings
-69,463
-30,335
-60,291
Total stockholders' equity
24,321
-21,314
-3,020
Total liabilities and stockholders' equity
39,762
13,136
2,509