NASDAQ:RMCO - Nasdaq - US02369M1027 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 195.49K | 77.02K | 293.15K | N/A | |||
Receivables | 70.32K | 71.54K | 0.00 | N/A | |||
Other Current Assets | 0.00 | 100.05K | 102.53K | N/A | |||
Total Current Assets | 265.81K | 681.96K | 0.00 | N/A | |||
Non-Current Assets | |||||||
PPE Net | 453.69K | 181.01K | 0.00 | N/A | |||
Investments And Advances | 10.11M | 10.12M | 251.64K | N/A | |||
Intangibles | 520.26K | 740.49K | 0.00 | N/A | |||
Other Non-Current Assets | 176.80K | 7.79M | 0.00 | N/A | |||
Total Non-Current Assets | 13.34M | 19.58M | N/A | N/A | |||
TOTAL ASSETS | 13.61M | 20.26M | 251.64K | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 868.19K | 493.19K | 47.40K | N/A | |||
Accounts Payable | 96.07K | 156.93K | 99.00K | N/A | |||
Other Current Liabilities | 381.24K | 359.82K | N/A | N/A | |||
Total Current Liabilities | 1.35M | 1.01M | 47.40K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 1.95M | 3.65M | 174.27K | N/A | |||
Other Non-Current Liabilities | 693.28K | 3.88M | 0.00 | N/A | |||
Total Non-Current Liabilities | 2.65M | 7.53M | 174.27K | N/A | |||
TOTAL LIABILITIES | 3.99M | 8.54M | 221.67K | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | N/A | 6.21M | -56.58K | N/A | |||
Additional Paid In Capital | 8.23M | 688.75K | 27.11K | N/A | |||
Common Shares | 1.43K | 7.57M | 59.44K | N/A | |||
Other Shareholders' Equity | 1.39M | 3.46M | N/A | N/A | |||
Shares Outstanding | 14.27M | 14.27M | 14.27M | N/A | |||
Tangible Book Value per Share | 0.64 | 0.77 | 0.00 | N/A | |||
Total Shareholders' Equity | 9.62M | 11.71M | 29.97K | N/A | |||
TOTAL LIABILITIES AND EQUITY | 13.61M | 20.26M | 251.64K | N/A | |||
Statistics | |||||||
Debt/Equity | 0.20 | 0.31 | 5.81 | N/A | |||
Current Ratio | 0.20 | 0.68 | N/A | N/A | |||
Return On Assets (ROA) | -15.19% | 5.92% | -22.48% | N/A | |||
Return On Equity (ROE) | -21.49% | 10.24% | -188.79% | N/A |
All data in USD , ROIC based on taxRate of 0.21