Reeltime Rentals, Inc. (RLTR)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Million | 2.71 Million | 2.34 Million | 1.36 Million | 1.13 Million | 984.77 Thousand |
| Total Current Assets | 1.73 Million | 1.89 Million | 1.22 Million | 1.12 Million | 1.02 Million | 837.3 Thousand |
| Cash And Short Term Investments | 256.05 Thousand | 437.07 Thousand | 25.87 Thousand | 25.71 Thousand | 1522.00 | 3920.00 |
| Cash and Cash Equivalents | 1733.00 | 194.00 | 1073.00 | 5399.00 | 322.00 | - |
| Short Term Investments | 254.32 Thousand | 436.88 Thousand | 24.8 Thousand | 20.32 Thousand | 1200.00 | 3920.00 |
| Net Receivables | 1.44 Million | 1.41 Million | 1.15 Million | 1.06 Million | 970.54 Thousand | 33.4 Thousand |
| Inventory | 1.00 | - | - | - | - | 124.25 Thousand |
| Other Current Assets | 34.63 Thousand | 44.55 Thousand | 43.75 Thousand | 36.33 Thousand | 52.44 Thousand | 675.72 Thousand |
| Total Non-Current Assets | 802.67 Thousand | 822.06 Thousand | 1.11 Million | 234.49 Thousand | 108.19 Thousand | 147.47 Thousand |
| Net PPE | - | - | 25.00 | 1020.00 | 2947.00 | 4874.00 |
| Good Will And Intangible Assets | 802.67 Thousand | 822.06 Thousand | 917.26 Thousand | 79.47 Thousand | 105.24 Thousand | 142.59 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 802.67 Thousand | 822.06 Thousand | 917.26 Thousand | 79.47 Thousand | 105.24 Thousand | - |
| Long-Term Investments | - | - | 202 Thousand | 154 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.78 Million | 6.14 Million | 5.51 Million | 3.35 Million | 2.57 Million | 2.41 Million |
| Total Current Liabilities | 4.78 Million | 6.12 Million | 5.51 Million | 3.35 Million | 2.57 Million | 2.41 Million |
| Account Payables | 104.09 Thousand | 87.79 Thousand | 91.51 Thousand | 84.87 Thousand | 81.93 Thousand | 65.14 Thousand |
| Tax Payables | - | - | - | - | - | 403.26 Thousand |
| Short Term Debt | 2.91 Million | 3.12 Million | 3.06 Million | 1.24 Million | 1.15 Million | 987.73 Thousand |
| Deferred Revenue | 189.02 Thousand | 196.74 Thousand | 106.54 Thousand | 82.6 Thousand | 51 Thousand | 212.85 Thousand |
| Other Current Liabilities | 1.58 Million | 2.71 Million | 2.25 Million | 1.94 Million | 1.28 Million | 1.14 Million |
| Total Non Current Liabilities | 4875.00 | 20.02 Thousand | - | - | - | - |
| Long-Term Debt | 4875.00 | 20.02 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -2.24 Million | -3.42 Million | -3.16 Million | -1.98 Million | -1.44 Million | -1.42 Million |
| Stock Holders Equity | -2.24 Million | -3.42 Million | -3.16 Million | -1.98 Million | -1.44 Million | -1.42 Million |
| Common Stock | 4.6 Million | 4.59 Million | 4.53 Million | 4.2 Million | 4.19 Million | 4.19 Million |
| Retained Earnings | -9.49 Million | -10.7 Million | -9.85 Million | -7.87 Million | -7.07 Million | -6.83 Million |
| Accumulated other comprehensive income | 1.07 Million | 1.12 Million | 708.79 Thousand | 414.31 Thousand | 290.35 Thousand | 163.8 Thousand |
| Common Stock Equity | -2.24 Million | -3.42 Million | -3.16 Million | -1.98 Million | -1.44 Million | -1.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 254.32 Thousand | 436.88 Thousand | 226.8 Thousand | 174.32 Thousand | 1200.00 | 3920.00 |
| Total Debt | 2.91 Million | 3.14 Million | 3.06 Million | 1.24 Million | 1.15 Million | 987.73 Thousand |
| Net Debt | 2.91 Million | 3.14 Million | 3.06 Million | 1.23 Million | 1.15 Million | 987.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Million | 2.59 Million | 2.54 Million | 2.54 Million | 2.67 Million | 2.7 Million |
| Total Current Assets | 1.71 Million | 1.79 Million | 1.73 Million | 1.73 Million | 1.86 Million | 1.89 Million |
| Cash And Short Term Investments | 175.18 Thousand | 315.2 Thousand | 256.05 Thousand | 256.05 Thousand | 344.82 Thousand | 466.83 Thousand |
| Cash and Cash Equivalents | 5587.00 | -315.2 Thousand | 1733.00 | 1733.00 | 823.00 | 236.00 |
| Short Term Investments | 169.6 Thousand | 315.2 Thousand | 254.32 Thousand | 254.32 Thousand | 344 Thousand | 466.6 Thousand |
| Net Receivables | 1.5 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.48 Million | 1.39 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 38.69 Thousand | 36.58 Thousand | 34.63 Thousand | 34.63 Thousand | 36.46 Thousand | 34.63 Thousand |
| Total Non-Current Assets | 793.17 Thousand | 797.92 Thousand | 802.67 Thousand | 802.67 Thousand | 807.52 Thousand | 812.37 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 793.17 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 793.17 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 5.02 Million | 4.9 Million | 4.78 Million | 4.78 Million | 4.65 Million | 6.33 Million |
| Total Current Liabilities | 5.02 Million | 4.89 Million | 4.78 Million | 4.78 Million | 4.64 Million | 6.31 Million |
| Account Payables | 119.77 Thousand | 118.61 Thousand | 104.09 Thousand | 104.09 Thousand | 104.86 Thousand | 114.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.92 Million | 2.91 Million | 2.91 Million | 2.91 Million | 2.9 Million | 3.14 Million |
| Deferred Revenue | 176.81 Thousand | 170.57 Thousand | 189.02 Thousand | 189.02 Thousand | 157.32 Thousand | 141.68 Thousand |
| Other Current Liabilities | 1.79 Million | 1.68 Million | 1.58 Million | 1.58 Million | 1.48 Million | 2.91 Million |
| Total Non Current Liabilities | 7125.00 | 6000.00 | 4875.00 | 4875.00 | 6667.00 | 23.65 Thousand |
| Long-Term Debt | 7125.00 | 6000.00 | 4875.00 | 4875.00 | 6667.00 | 23.65 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -2.51 Million | -2.31 Million | -2.24 Million | -2.24 Million | -1.97 Million | -3.62 Million |
| Stock Holders Equity | -2.51 Million | -2.31 Million | -2.24 Million | -2.24 Million | -1.97 Million | -3.62 Million |
| Common Stock | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.59 Million | 4.59 Million |
| Retained Earnings | -9.77 Million | -9.56 Million | -9.49 Million | -9.49 Million | -9.21 Million | -10.89 Million |
| Accumulated other comprehensive income | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.1 Million |
| Common Stock Equity | -2.51 Million | -2.31 Million | -2.24 Million | -2.24 Million | -1.97 Million | -3.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 169.6 Thousand | 315.2 Thousand | 254.32 Thousand | 254.32 Thousand | 344 Thousand | 466.6 Thousand |
| Total Debt | 2.93 Million | 2.92 Million | 2.91 Million | 2.91 Million | 2.9 Million | 3.17 Million |
| Net Debt | 2.92 Million | 3.24 Million | 2.91 Million | 2.91 Million | 2.9 Million | 3.16 Million |
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