Rapid Therapeutic Science Laboratories, Inc. (RTSL)
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| Breakdown | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Million | 2.19 Million | 1334.00 | 26.24 Thousand | 7395.00 | 9988.00 |
| Total Current Assets | 233.19 Thousand | 419.16 Thousand | 1334.00 | 22.48 Thousand | 7395.00 | 9988.00 |
| Cash And Short Term Investments | -378.74 Thousand | 192.48 Thousand | 1334.00 | 12.29 Thousand | 7395.00 | 9238.00 |
| Cash and Cash Equivalents | -378.74 Thousand | 192.48 Thousand | 1334.00 | 12.29 Thousand | 7395.00 | 9238.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 378.74 Thousand | - | - | - | - | - |
| Inventory | 175.04 Thousand | 175.04 Thousand | 5873.00 | - | - | - |
| Other Current Assets | 58.14 Thousand | 51.63 Thousand | - | 10.18 Thousand | - | 750.00 |
| Total Non-Current Assets | 2.02 Million | 1.78 Million | 302.5 Thousand | 3761.00 | - | - |
| Net PPE | 1.85 Million | 1.61 Million | - | - | - | - |
| Good Will And Intangible Assets | 170.07 Thousand | 170.07 Thousand | 302.5 Thousand | 3761.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 170.07 Thousand | 170.07 Thousand | 302.5 Thousand | 3761.00 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -302.5 Thousand | - | - | - |
| Total Liabilities | 5.39 Million | 3.58 Million | 3.16 Million | 2.88 Million | 30.3 Thousand | 11.27 Thousand |
| Total Current Liabilities | 4.96 Million | 3.05 Million | 969.82 Thousand | 688.89 Thousand | 30.3 Thousand | 11.27 Thousand |
| Account Payables | 891.4 Thousand | 465.2 Thousand | 19.65 Thousand | 14.95 Thousand | 300.00 | 1277.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.4 Million | 1.45 Million | 741.03 Thousand | 645.33 Thousand | - | - |
| Deferred Revenue | - | 45.69 Thousand | 32 Thousand | - | - | - |
| Other Current Liabilities | 673.97 Thousand | 1.08 Million | 177.14 Thousand | 28.6 Thousand | 30 Thousand | 10 Thousand |
| Total Non Current Liabilities | 430.23 Thousand | 528.74 Thousand | 2.2 Million | 2.2 Million | 300.00 | 1277.00 |
| Long-Term Debt | 430.23 Thousand | 528.74 Thousand | 2.2 Million | 2.2 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | -300.00 | -1277.00 |
| Total Equity | -3.14 Million | -1.38 Million | -3.16 Million | -2.86 Million | -22.9 Thousand | - |
| Stock Holders Equity | -3.14 Million | -1.38 Million | -3.16 Million | -2.86 Million | -22.9 Thousand | -1289.00 |
| Common Stock | 7763.00 | 193.56 Thousand | 1204.00 | 1204.00 | 2710.00 | 2710.00 |
| Retained Earnings | -10.31 Million | -8.52 Million | -2.97 Million | -2.62 Million | -75.08 Thousand | -53.46 Thousand |
| Accumulated other comprehensive income | - | - | - | -186.57 Thousand | - | - |
| Common Stock Equity | -3.14 Million | -1.38 Million | -3.16 Million | -2.86 Million | -22.9 Thousand | -1289.00 |
| Capital Lease Obligation | 378.74 Thousand | 452.03 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.83 Million | 1.98 Million | 2.94 Million | 2.84 Million | 30 Thousand | 10 Thousand |
| Net Debt | 4.2 Million | 1.79 Million | 2.93 Million | 2.83 Million | 22.6 Thousand | 762.00 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Million | 2.03 Million | 2.25 Million | 2.25 Million | 2.28 Million | 2.42 Million |
| Total Current Assets | 317.88 Thousand | 250.76 Thousand | 233.19 Thousand | 233.19 Thousand | 237.56 Thousand | 354.1 Thousand |
| Cash And Short Term Investments | 2160.00 | 17.57 Thousand | -378.74 Thousand | -378.74 Thousand | -397.41 Thousand | 112.16 Thousand |
| Cash and Cash Equivalents | 2160.00 | 17.57 Thousand | -378.74 Thousand | -378.74 Thousand | -397.41 Thousand | 112.16 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 82.52 Thousand | - | 378.74 Thousand | 378.74 Thousand | 397.41 Thousand | - |
| Inventory | 175.04 Thousand | 175.04 Thousand | 175.04 Thousand | 175.04 Thousand | 175.04 Thousand | 175.04 Thousand |
| Other Current Assets | 58.14 Thousand | 58.14 Thousand | 58.14 Thousand | 58.14 Thousand | 62.52 Thousand | 66.89 Thousand |
| Total Non-Current Assets | 1.75 Million | 1.78 Million | 2.02 Million | 2.02 Million | 2.04 Million | 2.07 Million |
| Net PPE | 1.58 Million | 1.61 Million | 1.85 Million | 1.85 Million | 1.87 Million | 1.9 Million |
| Good Will And Intangible Assets | 170.07 Thousand | 170.07 Thousand | 170.07 Thousand | 170.07 Thousand | 170.07 Thousand | 170.07 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 170.07 Thousand | 170.07 Thousand | 170.07 Thousand | 170.07 Thousand | 170.07 Thousand | 170.07 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.81 Million | 4.87 Million | 5.39 Million | 5.39 Million | 5.37 Million | 5.34 Million |
| Total Current Liabilities | 4.42 Million | 4.46 Million | 4.96 Million | 4.96 Million | 4.9 Million | 4.86 Million |
| Account Payables | 769.95 Thousand | 734.83 Thousand | 891.4 Thousand | 891.4 Thousand | 858.21 Thousand | 704.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.39 Million | 3.36 Million | 3.4 Million | 3.4 Million | 3.31 Million | 3.01 Million |
| Deferred Revenue | 173.85 Thousand | - | - | - | - | - |
| Other Current Liabilities | 83.76 Thousand | 361.12 Thousand | 673.97 Thousand | 673.97 Thousand | 731.21 Thousand | 1.14 Million |
| Total Non Current Liabilities | 387.89 Thousand | 409.18 Thousand | 430.23 Thousand | 430.23 Thousand | 468.06 Thousand | 488.54 Thousand |
| Long-Term Debt | 387.89 Thousand | 409.18 Thousand | 430.23 Thousand | 430.23 Thousand | 468.06 Thousand | 488.54 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.73 Million | -2.83 Million | -3.14 Million | -3.14 Million | -3.08 Million | -2.91 Million |
| Stock Holders Equity | -2.73 Million | -2.83 Million | -3.14 Million | -3.14 Million | -3.08 Million | -2.91 Million |
| Common Stock | 8832.00 | 8082.00 | 7763.00 | 7763.00 | 7747.00 | 7747.00 |
| Retained Earnings | -10.07 Million | -10.12 Million | -10.31 Million | -10.31 Million | -10.36 Million | -10.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.73 Million | -2.83 Million | -3.14 Million | -3.14 Million | -3.08 Million | -2.91 Million |
| Capital Lease Obligation | 338.54 Thousand | 358.76 Thousand | 378.74 Thousand | 378.74 Thousand | 397.41 Thousand | 415.84 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.78 Million | 3.77 Million | 3.83 Million | 3.83 Million | 3.78 Million | 3.5 Million |
| Net Debt | 3.78 Million | 3.75 Million | 4.2 Million | 4.2 Million | 4.18 Million | 3.38 Million |
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