R-Three Technologies, Inc. (RRRT)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 6000.00 | 7518.00 | 2435.00 | 1357.00 | 1637.00 | 19.05 Thousand |
| Total Current Assets | - | 1518.00 | 1518.00 | 220.00 | - | 19.05 Thousand |
| Cash And Short Term Investments | - | 1518.00 | 1518.00 | 220.00 | - | 19.05 Thousand |
| Cash and Cash Equivalents | - | 1518.00 | 1518.00 | 220.00 | - | 19.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 6000.00 | 6000.00 | 917.00 | 1137.00 | 1637.00 | - |
| Net PPE | - | - | 917.00 | 1137.00 | 1637.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6000.00 | 6000.00 | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 206.45 Thousand | 115.34 Thousand | 61.54 Thousand | 31.07 Thousand | 704.64 Thousand | 95.25 Thousand |
| Total Current Liabilities | 206.45 Thousand | 115.34 Thousand | - | - | 1208.00 | 67.5 Thousand |
| Account Payables | - | - | - | - | - | 67.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 68.8 Thousand | 68.8 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 137.65 Thousand | 46.54 Thousand | - | - | 1208.00 | - |
| Total Non Current Liabilities | - | - | 61.54 Thousand | 31.07 Thousand | 703.44 Thousand | 27.75 Thousand |
| Long-Term Debt | - | - | 61.54 Thousand | 31.07 Thousand | 703.44 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -200.45 Thousand | -107.82 Thousand | -59.11 Thousand | -29.71 Thousand | -703.01 Thousand | - |
| Stock Holders Equity | -200.45 Thousand | -107.82 Thousand | -59.11 Thousand | -29.71 Thousand | -703.01 Thousand | -76.19 Thousand |
| Common Stock | 290.96 Thousand | 88.67 Thousand | 71.45 Thousand | 68.45 Thousand | 194.44 Thousand | 60.03 Thousand |
| Retained Earnings | -3.19 Million | -462.74 Thousand | -183.73 Thousand | -72.52 Thousand | -745.81 Thousand | -67.5 Thousand |
| Accumulated other comprehensive income | -290.96 Thousand | -88.67 Thousand | -71.45 Thousand | -68.46 Thousand | - | - |
| Common Stock Equity | -200.45 Thousand | -107.82 Thousand | -59.11 Thousand | -29.71 Thousand | -703.01 Thousand | -76.19 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6000.00 | 6000.00 | - | - | - | - |
| Total Debt | 68.8 Thousand | 68.8 Thousand | 61.54 Thousand | 31.07 Thousand | 703.44 Thousand | - |
| Net Debt | 68.8 Thousand | 67.28 Thousand | 60.02 Thousand | 30.85 Thousand | 703.44 Thousand | -19.05 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 218.99 Thousand | 214.95 Thousand | 206.45 Thousand | 206.45 Thousand | 187.22 Thousand | 168.38 Thousand |
| Total Current Liabilities | 218.99 Thousand | 214.95 Thousand | 206.45 Thousand | 206.45 Thousand | 187.22 Thousand | 168.38 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24 Thousand | 68.8 Thousand | 68.8 Thousand | 68.8 Thousand | 68.8 Thousand | 68.8 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 194.99 Thousand | 146.15 Thousand | 137.65 Thousand | 137.65 Thousand | 118.42 Thousand | 99.58 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -212.99 Thousand | -208.95 Thousand | -200.45 Thousand | -200.45 Thousand | -181.22 Thousand | -162.38 Thousand |
| Stock Holders Equity | -212.99 Thousand | -208.95 Thousand | -200.45 Thousand | -200.45 Thousand | -181.22 Thousand | -162.38 Thousand |
| Common Stock | 291 Thousand | 291 Thousand | 290.96 Thousand | 290.96 Thousand | 93.1 Thousand | 665.06 Thousand |
| Retained Earnings | -3.2 Million | -3.2 Million | -3.19 Million | -3.19 Million | -1.35 Million | -1.09 Million |
| Accumulated other comprehensive income | -291 Thousand | -291 Thousand | -290.96 Thousand | -290.96 Thousand | -93.1 Thousand | -665.06 Thousand |
| Common Stock Equity | -212.99 Thousand | -208.95 Thousand | -200.45 Thousand | -200.45 Thousand | -181.22 Thousand | -162.38 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Total Debt | 24 Thousand | 68.8 Thousand | 68.8 Thousand | 68.8 Thousand | 68.8 Thousand | 68.8 Thousand |
| Net Debt | 24 Thousand | 68.8 Thousand | 68.8 Thousand | 68.8 Thousand | 68.8 Thousand | 68.8 Thousand |
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