Regnum Corp. (RGMP)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 864.67 Thousand | 1.48 Million | 4500.00 | 8480.00 | 47.69 Thousand | 14.75 Thousand |
| Total Current Assets | 864.67 Thousand | 1.48 Million | 4500.00 | 7444.00 | 47.29 Thousand | 14.55 Thousand |
| Cash And Short Term Investments | 782.87 Thousand | 1.48 Million | - | 7444.00 | 47.29 Thousand | 14.55 Thousand |
| Cash and Cash Equivalents | 782.87 Thousand | 1.48 Million | - | 7444.00 | 47.29 Thousand | 14.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 4500.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 81.8 Thousand | 500.00 | - | - | - | - |
| Total Non-Current Assets | - | - | - | 1036.00 | 400.00 | 200.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | 1036.00 | 400.00 | 200.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 1036.00 | 400.00 | 200.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.02 Million | 1.86 Million | 54.89 Thousand | 800.00 | 3635.00 | 2188.00 |
| Total Current Liabilities | 2.02 Million | 1.86 Million | 54.89 Thousand | 800.00 | 3635.00 | 2188.00 |
| Account Payables | 296.89 Thousand | 341.17 Thousand | 54.09 Thousand | - | 1325.00 | 1325.00 |
| Tax Payables | 800.00 | 800.00 | 800.00 | 800.00 | 2310.00 | 863.00 |
| Short Term Debt | 1.55 Million | 1.51 Million | - | - | - | - |
| Deferred Revenue | - | 17.08 Thousand | - | - | - | - |
| Other Current Liabilities | 173.01 Thousand | -1.00 | 800.00 | 800.00 | 2310.00 | 863.00 |
| Total Non Current Liabilities | 1.85 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | - | - | - | - | - |
| Other Liabilities | -1.85 Million | - | - | - | - | - |
| Total Equity | -1.16 Million | -379.82 Thousand | -50.39 Thousand | 7680.00 | 44.06 Thousand | 12.56 Thousand |
| Stock Holders Equity | -1.16 Million | -379.82 Thousand | -50.39 Thousand | 7680.00 | 44.06 Thousand | 12.56 Thousand |
| Common Stock | 22.95 Thousand | 22.95 Thousand | 23.95 Thousand | 22.95 Thousand | 22.95 Thousand | 20 Thousand |
| Retained Earnings | -1.2 Million | -421.32 Thousand | -151.49 Thousand | -33.82 Thousand | 2560.00 | 562.00 |
| Accumulated other comprehensive income | - | - | - | - | - | -8000.00 |
| Common Stock Equity | -1.16 Million | -379.82 Thousand | -50.39 Thousand | 7680.00 | 44.06 Thousand | 12.56 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.55 Million | 1.51 Million | - | - | - | - |
| Net Debt | 772.6 Thousand | 22.06 Thousand | - | -7444.00 | -47.29 Thousand | -14.55 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 496.08 Thousand | 864.67 Thousand | 864.67 Thousand | 1.04 Million |
| Total Current Assets | - | - | 496.08 Thousand | 864.67 Thousand | 864.67 Thousand | 1.04 Million |
| Cash And Short Term Investments | - | - | 462.37 Thousand | 782.87 Thousand | 782.87 Thousand | 912.75 Thousand |
| Cash and Cash Equivalents | - | - | 462.37 Thousand | 782.87 Thousand | 782.87 Thousand | 912.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 33.71 Thousand | 81.8 Thousand | 81.8 Thousand | 130.88 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | 1.84 Million | 2.02 Million | 2.02 Million | 2.06 Million |
| Total Current Liabilities | - | - | 1.84 Million | 2.02 Million | 2.02 Million | 2.06 Million |
| Account Payables | - | - | 217.3 Thousand | 296.89 Thousand | 296.89 Thousand | 400.15 Thousand |
| Tax Payables | - | - | 800.00 | 800.00 | 800.00 | 800.00 |
| Short Term Debt | - | - | 1.56 Million | 1.55 Million | 1.55 Million | 1.54 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 63.34 Thousand | 173.01 Thousand | 173.01 Thousand | 123.22 Thousand |
| Total Non Current Liabilities | - | - | 9272.00 | 1.85 Million | 1.85 Million | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 9272.00 | 1.85 Million | 1.85 Million | -1.00 |
| Other Liabilities | - | - | -9272.00 | -1.85 Million | -1.85 Million | - |
| Total Equity | - | - | -1.35 Million | -1.16 Million | -1.16 Million | -1.02 Million |
| Stock Holders Equity | - | - | -1.35 Million | -1.16 Million | -1.16 Million | -1.02 Million |
| Common Stock | - | - | 22.95 Thousand | 22.95 Thousand | 22.95 Thousand | 22.95 Thousand |
| Retained Earnings | - | - | -1.39 Million | -1.2 Million | -1.2 Million | -1.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | -1.35 Million | -1.16 Million | -1.16 Million | -1.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 1.56 Million | 1.55 Million | 1.55 Million | 1.54 Million |
| Net Debt | - | - | 1.1 Million | 772.6 Thousand | 772.6 Thousand | 631.38 Thousand |
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7097