NASDAQ:RCLF - Nasdaq - US77732R1032 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 409.03K | 785.04K | 769.43K | N/A | |||
Other Current Assets | 169.62K | 153.58K | 313.13K | 164.90K | |||
Total Current Assets | 578.65K | 938.61K | 1.08M | 164.90K | |||
Non-Current Assets | |||||||
Investments And Advances | 4.73M | 4.63M | 253.03M | N/A | |||
Total Non-Current Assets | 4.73M | 4.63M | 253.03M | 0.00 | |||
TOTAL ASSETS | 5.30M | 5.56M | 254.11M | 164.90K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | |||
Accrued Expenses | 5.00M | 3.35M | 2.92M | 100.57K | |||
Other Current Liabilities | 289.00K | 271.45K | 16.15K | N/A | |||
Total Current Liabilities | 5.28M | 3.62M | 2.94M | 140.57K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 9.64M | 9.25M | 19.00M | N/A | |||
Total Non-Current Liabilities | 9.64M | 9.25M | 19.00M | 0.00 | |||
TOTAL LIABILITIES | 14.93M | 12.87M | 21.93M | 140.57K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -14.48M | -12.10M | -20.83M | -680.00 | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 24.43K | |||
Common Shares | 4.85M | 4.79M | 253.00M | 580.00 | |||
Shares Outstanding | 6.78M | 6.78M | 31.63M | 27.50M | |||
Tangible Book Value per Share | -1.42 | -1.08 | 7.34 | 0.00 | |||
Total Shareholders' Equity | -9.62M | -7.31M | 232.18M | 24.33K | |||
TOTAL LIABILITIES AND EQUITY | 5.30M | 5.56M | 254.11M | 164.90K | |||
Statistics | |||||||
Current Ratio | 0.11 | 0.26 | 0.37 | 1.17 | |||
Return On Assets (ROA) | 3.98% | 198.38% | -0.85% | -0.41% | |||
Return On Equity (ROE) | N/A | N/A | -0.93% | -2.79% |
All data in USD , ROIC based on taxRate of 0.21