root9B Holdings, Inc. (RTNB)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 19.73 Million | 30.58 Million |
| Total Current Assets | - | - | - | - | 14.73 Million | 4.95 Million |
| Cash And Short Term Investments | - | - | - | - | 1.44 Million | 829.04 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 1.44 Million | 795.68 Thousand |
| Short Term Investments | - | - | - | - | - | 33.36 Thousand |
| Net Receivables | - | - | - | - | 1.96 Million | 3.36 Million |
| Inventory | - | - | - | - | 70.51 Thousand | 400.61 Thousand |
| Other Current Assets | - | - | - | - | 11.25 Million | 357.62 Thousand |
| Total Non-Current Assets | - | - | - | - | 5 Million | 25.63 Million |
| Net PPE | - | - | - | - | 2.41 Million | 3.89 Million |
| Good Will And Intangible Assets | - | - | - | - | 2.35 Million | 21.18 Million |
| Good Will | - | - | - | - | 2.3 Million | 15.67 Million |
| Intangible Assets | - | - | - | - | 49.37 Thousand | 5.5 Million |
| Long-Term Investments | - | - | - | - | 100 Thousand | 267.37 Thousand |
| Tax Assets | - | - | - | - | - | 56.4 Thousand |
| Other Non Current Assets | - | - | - | - | 130.55 Thousand | 233.57 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 15.67 Million | 9.46 Million |
| Total Current Liabilities | - | - | - | - | 11.01 Million | 5.92 Million |
| Account Payables | - | - | - | - | 1.93 Million | 1.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 2.1 Million | 1.54 Million |
| Deferred Revenue | - | - | - | - | 676.23 Thousand | 217.33 Thousand |
| Other Current Liabilities | - | - | - | - | 6.31 Million | 2.56 Million |
| Total Non Current Liabilities | - | - | - | - | 4.65 Million | 3.54 Million |
| Long-Term Debt | - | - | - | - | 2.96 Million | 2373.00 |
| Deferred Revenue Non Current | - | - | - | - | - | -1.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.69 Million | 3.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 4.06 Million | 21.11 Million |
| Stock Holders Equity | - | - | - | - | 4.06 Million | 21.11 Million |
| Common Stock | - | - | - | - | 6102.00 | 77 Thousand |
| Retained Earnings | - | - | - | - | -87.57 Million | -57.08 Million |
| Accumulated other comprehensive income | - | - | - | - | 420.01 Thousand | 137.56 Thousand |
| Common Stock Equity | - | - | - | - | 4.06 Million | 21.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 100 Thousand | 300.73 Thousand |
| Total Debt | - | - | - | - | 5.06 Million | 1.54 Million |
| Net Debt | - | - | - | - | 3.61 Million | 748.88 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q1 | 2016 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 16.84 Million | 19.73 Million |
| Total Current Assets | - | - | - | - | 12 Million | 14.73 Million |
| Cash And Short Term Investments | - | - | - | - | 1.37 Million | 1.44 Million |
| Cash and Cash Equivalents | - | - | - | - | 1.37 Million | 1.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 1.6 Million | 1.96 Million |
| Inventory | - | - | - | - | -125.42 Thousand | 70.51 Thousand |
| Other Current Assets | - | - | - | - | 9.15 Million | 11.25 Million |
| Total Non-Current Assets | - | - | - | - | 4.84 Million | 5 Million |
| Net PPE | - | - | - | - | 2.26 Million | 2.41 Million |
| Good Will And Intangible Assets | - | - | - | - | 2.34 Million | 2.35 Million |
| Good Will | - | - | - | - | 2.3 Million | 2.3 Million |
| Intangible Assets | - | - | - | - | 38.63 Thousand | 49.37 Thousand |
| Long-Term Investments | - | - | - | - | 100 Thousand | 100 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 134 Thousand | 130.55 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 15.8 Million | 15.67 Million |
| Total Current Liabilities | - | - | - | - | 8.24 Million | 11.01 Million |
| Account Payables | - | - | - | - | 2.11 Million | 1.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 745 Thousand | 2.1 Million |
| Deferred Revenue | - | - | - | - | 1.77 Million | 676.23 Thousand |
| Other Current Liabilities | - | - | - | - | 3.61 Million | 6.31 Million |
| Total Non Current Liabilities | - | - | - | - | 7.55 Million | 4.65 Million |
| Long-Term Debt | - | - | - | - | 6.62 Million | 2.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 929.34 Thousand | 1.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 1.03 Million | 4.06 Million |
| Stock Holders Equity | - | - | - | - | 1.03 Million | 4.06 Million |
| Common Stock | - | - | - | - | 6102.00 | 6102.00 |
| Retained Earnings | - | - | - | - | -92.11 Million | -87.57 Million |
| Accumulated other comprehensive income | - | - | - | - | 405.59 Thousand | 420.01 Thousand |
| Common Stock Equity | - | - | - | - | 1.03 Million | 4.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 100 Thousand | 100 Thousand |
| Total Debt | - | - | - | - | 7.37 Million | 5.06 Million |
| Net Debt | - | - | - | - | 5.99 Million | 3.61 Million |
9534
4191
ANTARCHILE
AETHER
VSBC
5930