Rebus Holdings, Inc. (RBSH)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 5000.00 715 Thousand 404 Thousand 23 Thousand 366 Thousand 69 Thousand
Total Current Assets 5000.00 715 Thousand 404 Thousand 23 Thousand 331 Thousand 15 Thousand
Cash And Short Term Investments 5000.00 711 Thousand 404 Thousand 4000.00 4000.00 10 Thousand
Cash and Cash Equivalents 5000.00 711 Thousand 404 Thousand 4000.00 4000.00 10 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - 4000.00 - 19 Thousand 327 Thousand 5000.00
Total Non-Current Assets - - - - 35 Thousand 54 Thousand
Net PPE - - - - 2000.00 4000.00
Good Will And Intangible Assets - - - - 33 Thousand 50 Thousand
Good Will - - - - - -
Intangible Assets - - - - 33 Thousand 50 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 5.24 Million 5.73 Million 12.9 Million 8.74 Million 8.63 Million 8.91 Million
Total Current Liabilities 5.24 Million 5.62 Million 12.9 Million 8.74 Million 8.63 Million 8.91 Million
Account Payables 1.97 Million 2.09 Million 2.26 Million 2.26 Million 2.08 Million 1.96 Million
Tax Payables - - - - - -
Short Term Debt 310 Thousand 404 Thousand 1.87 Million 2.82 Million 2.6 Million 2.47 Million
Deferred Revenue - 2 Million 1.94 Million 1.86 Million 1.81 Million 1.53 Million
Other Current Liabilities 2.95 Million 1.12 Million 6.82 Million 1.78 Million 2.13 Million 2.93 Million
Total Non Current Liabilities 2.28 Million 110 Thousand - - - -
Long-Term Debt - 110 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.28 Million - - - - -
Other Liabilities -2.28 Million - - - - -
Total Equity -5.23 Million -5.02 Million -12.5 Million -8.72 Million -8.26 Million -8.84 Million
Stock Holders Equity -5.23 Million -5.02 Million -12.5 Million -8.72 Million -8.26 Million -8.84 Million
Common Stock 3000.00 1000.00 19 Thousand 2000.00 8000.00 1000.00
Retained Earnings -65.29 Million -64.27 Million -66.97 Million -60.68 Million -59.74 Million -59.73 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -5.23 Million -5.02 Million -12.5 Million -8.72 Million -8.26 Million -8.84 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 310 Thousand 514 Thousand 1.87 Million 2.82 Million 2.6 Million 2.47 Million
Net Debt 305 Thousand -197 Thousand 1.47 Million 2.82 Million 2.59 Million 2.46 Million

Balance Sheet Charts