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REAL BRANDS INC (RLBD)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 12 11:42 ET
2.69KMarket Cap0.00P/E (TTM)

REAL BRANDS INC (RLBD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
530.89%22.42K
2,688.93%79.35K
2,688.93%79.35K
-88.14%987
1,261.23%122.25K
-68.58%3.55K
-98.56%2.85K
-98.56%2.85K
-97.61%8.32K
--8.98K
-Cash and cash equivalents
530.89%22.42K
2,688.93%79.35K
2,688.93%79.35K
-88.14%987
1,261.23%122.25K
-68.58%3.55K
-98.56%2.85K
-98.56%2.85K
-97.61%8.32K
--8.98K
Receivables
--0
--0
--0
--0
--0
--0
-16.48%750
-16.48%750
--0
--0
-Accounts receivable
--0
--0
--0
--0
--0
--0
-16.48%750
-16.48%750
--0
--0
Total current assets
530.89%22.42K
2,107.09%79.35K
2,107.09%79.35K
-88.14%987
1,261.23%122.25K
-68.58%3.55K
-98.19%3.6K
-98.19%3.6K
-98.46%8.32K
--8.98K
Non current assets
Net PPE
-7.25%1.05M
-7.12%1.08M
-7.12%1.08M
-7.00%1.1M
-6.88%1.12M
-6.76%1.14M
-6.62%1.16M
-6.62%1.16M
-38.57%1.18M
--1.2M
-Gross PPE
-0.00%1.26M
----
----
-0.00%1.26M
-0.00%1.26M
0.00%1.26M
-37.38%1.26M
-37.38%1.26M
--1.26M
--1.26M
-Accumulated depreciation
-66.67%-206.18K
----
----
-100.00%-164.94K
-133.33%-144.33K
-200.00%-123.71K
86.67%-103.09K
86.67%-103.09K
---82.47K
---61.85K
Investments and advances
--125K
--125K
--125K
--125K
----
----
--0
--0
----
----
Non current prepaid assets
0.00%530
0.00%530
0.00%530
0.00%530
0.00%530
0.00%530
0.00%530
0.00%530
0.00%530
--530
Total non current assets
3.74%1.18M
3.67%1.2M
3.67%1.2M
3.61%1.22M
-6.88%1.12M
-6.76%1.14M
-6.62%1.16M
-6.62%1.16M
-38.56%1.18M
--1.2M
Total assets
5.38%1.2M
10.18%1.28M
10.18%1.28M
2.96%1.22M
2.55%1.24M
-7.33%1.14M
-19.23%1.16M
-19.23%1.16M
-51.71%1.19M
--1.21M
Liabilities
Current liabilities
Payables
-72.73%132.05K
39.86%141.24K
39.86%141.24K
-0.15%566.4K
0.77%504.74K
-2.36%484.17K
-37.40%100.99K
-37.40%100.99K
-22.78%567.25K
--500.89K
-accounts payable
-72.88%131.29K
42.59%140.77K
42.59%140.77K
-0.15%566.4K
0.77%504.74K
-2.36%484.17K
-36.21%98.72K
-36.21%98.72K
-22.78%567.25K
--500.89K
-Other payable
--756
-79.18%472
-79.18%472
----
----
----
-65.48%2.27K
-65.48%2.27K
----
----
Current accrued expenses
91.83%1.42M
27.56%1.34M
27.56%1.34M
40.96%865.69K
44.08%801.68K
54.74%738.06K
39.36%1.05M
39.36%1.05M
90.37%614.15K
--556.4K
Current debt and capital lease obligation
47.35%977.82K
59.02%977.82K
59.02%977.82K
64.27%868.32K
102.17%836.17K
98.92%663.61K
80.40%614.91K
80.40%614.91K
55.08%528.61K
--413.61K
-Current debt
47.35%977.82K
59.02%977.82K
59.02%977.82K
64.27%868.32K
102.17%836.17K
98.92%663.61K
80.40%614.91K
80.40%614.91K
55.08%528.61K
--413.61K
Other current liabilities
0.00%45.63K
0.00%45.63K
0.00%45.63K
--45.63K
--45.63K
4,562,600.00%45.63K
0.00%45.63K
0.00%45.63K
----
----
Current liabilities
33.13%2.57M
38.23%2.51M
38.23%2.51M
37.19%2.35M
48.77%2.19M
47.84%1.93M
39.21%1.81M
39.21%1.81M
18.44%1.71M
--1.47M
Non current liabilities
Long term debt and capital lease obligation
-39.46%72.51K
-23.07%78.72K
-23.07%78.72K
-36.98%82.79K
-34.97%89.16K
-16.16%119.76K
-31.12%102.33K
-31.12%102.33K
-14.77%131.36K
--137.11K
-Long term debt
-39.46%72.51K
-23.07%78.72K
-23.07%78.72K
-36.98%82.79K
-34.97%89.16K
-16.16%119.76K
-31.12%102.33K
-31.12%102.33K
-14.77%131.36K
--137.11K
Total non current liabilities
-39.46%72.51K
-23.07%78.72K
-23.07%78.72K
-36.98%82.79K
-34.97%89.16K
-16.16%119.76K
-31.12%102.33K
-31.12%102.33K
-14.77%131.36K
--137.11K
Total liabilities
28.89%2.64M
34.95%2.58M
34.95%2.58M
31.90%2.43M
41.63%2.28M
41.53%2.05M
32.01%1.91M
32.01%1.91M
15.24%1.84M
--1.61M
Shareholders'equity
Share capital
0.00%2.79M
0.00%2.79M
0.00%2.79M
0.36%2.79M
0.36%2.79M
0.47%2.79M
0.44%2.79M
0.44%2.79M
0.15%2.78M
--2.78M
-common stock
0.00%2.79M
0.00%2.79M
0.00%2.79M
0.36%2.79M
0.36%2.79M
0.47%2.79M
0.47%2.79M
0.47%2.79M
0.18%2.78M
--2.78M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
--0
--0
Retained earnings
-5.49%-14.06M
-10.60%-13.91M
-10.60%-13.91M
-10.53%-13.74M
-10.95%-13.52M
-11.67%-13.33M
-7.76%-12.57M
-7.76%-12.57M
-16.14%-12.44M
---12.18M
Paid-in capital
2.08%9.83M
8.65%9.82M
8.65%9.82M
8.29%9.75M
7.61%9.69M
7.68%9.63M
1.72%9.03M
1.72%9.03M
2.37%9M
--9M
Total stockholders'equity
-58.37%-1.44M
-73.17%-1.3M
-73.17%-1.3M
-84.42%-1.21M
-159.83%-1.04M
-317.73%-910.03K
-6,199.85%-752.9K
-6,199.85%-752.9K
-175.99%-654.17K
---399.52K
Total equity
-58.37%-1.44M
-73.17%-1.3M
-73.17%-1.3M
-84.42%-1.21M
-159.83%-1.04M
-317.73%-910.03K
-6,199.85%-752.9K
-6,199.85%-752.9K
-175.99%-654.17K
---399.52K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 530.89%22.42K2,688.93%79.35K2,688.93%79.35K-88.14%9871,261.23%122.25K-68.58%3.55K-98.56%2.85K-98.56%2.85K-97.61%8.32K--8.98K
-Cash and cash equivalents 530.89%22.42K2,688.93%79.35K2,688.93%79.35K-88.14%9871,261.23%122.25K-68.58%3.55K-98.56%2.85K-98.56%2.85K-97.61%8.32K--8.98K
Receivables --0--0--0--0--0--0-16.48%750-16.48%750--0--0
-Accounts receivable --0--0--0--0--0--0-16.48%750-16.48%750--0--0
Total current assets 530.89%22.42K2,107.09%79.35K2,107.09%79.35K-88.14%9871,261.23%122.25K-68.58%3.55K-98.19%3.6K-98.19%3.6K-98.46%8.32K--8.98K
Non current assets
Net PPE -7.25%1.05M-7.12%1.08M-7.12%1.08M-7.00%1.1M-6.88%1.12M-6.76%1.14M-6.62%1.16M-6.62%1.16M-38.57%1.18M--1.2M
-Gross PPE -0.00%1.26M---------0.00%1.26M-0.00%1.26M0.00%1.26M-37.38%1.26M-37.38%1.26M--1.26M--1.26M
-Accumulated depreciation -66.67%-206.18K---------100.00%-164.94K-133.33%-144.33K-200.00%-123.71K86.67%-103.09K86.67%-103.09K---82.47K---61.85K
Investments and advances --125K--125K--125K--125K----------0--0--------
Non current prepaid assets 0.00%5300.00%5300.00%5300.00%5300.00%5300.00%5300.00%5300.00%5300.00%530--530
Total non current assets 3.74%1.18M3.67%1.2M3.67%1.2M3.61%1.22M-6.88%1.12M-6.76%1.14M-6.62%1.16M-6.62%1.16M-38.56%1.18M--1.2M
Total assets 5.38%1.2M10.18%1.28M10.18%1.28M2.96%1.22M2.55%1.24M-7.33%1.14M-19.23%1.16M-19.23%1.16M-51.71%1.19M--1.21M
Liabilities
Current liabilities
Payables -72.73%132.05K39.86%141.24K39.86%141.24K-0.15%566.4K0.77%504.74K-2.36%484.17K-37.40%100.99K-37.40%100.99K-22.78%567.25K--500.89K
-accounts payable -72.88%131.29K42.59%140.77K42.59%140.77K-0.15%566.4K0.77%504.74K-2.36%484.17K-36.21%98.72K-36.21%98.72K-22.78%567.25K--500.89K
-Other payable --756-79.18%472-79.18%472-------------65.48%2.27K-65.48%2.27K--------
Current accrued expenses 91.83%1.42M27.56%1.34M27.56%1.34M40.96%865.69K44.08%801.68K54.74%738.06K39.36%1.05M39.36%1.05M90.37%614.15K--556.4K
Current debt and capital lease obligation 47.35%977.82K59.02%977.82K59.02%977.82K64.27%868.32K102.17%836.17K98.92%663.61K80.40%614.91K80.40%614.91K55.08%528.61K--413.61K
-Current debt 47.35%977.82K59.02%977.82K59.02%977.82K64.27%868.32K102.17%836.17K98.92%663.61K80.40%614.91K80.40%614.91K55.08%528.61K--413.61K
Other current liabilities 0.00%45.63K0.00%45.63K0.00%45.63K--45.63K--45.63K4,562,600.00%45.63K0.00%45.63K0.00%45.63K--------
Current liabilities 33.13%2.57M38.23%2.51M38.23%2.51M37.19%2.35M48.77%2.19M47.84%1.93M39.21%1.81M39.21%1.81M18.44%1.71M--1.47M
Non current liabilities
Long term debt and capital lease obligation -39.46%72.51K-23.07%78.72K-23.07%78.72K-36.98%82.79K-34.97%89.16K-16.16%119.76K-31.12%102.33K-31.12%102.33K-14.77%131.36K--137.11K
-Long term debt -39.46%72.51K-23.07%78.72K-23.07%78.72K-36.98%82.79K-34.97%89.16K-16.16%119.76K-31.12%102.33K-31.12%102.33K-14.77%131.36K--137.11K
Total non current liabilities -39.46%72.51K-23.07%78.72K-23.07%78.72K-36.98%82.79K-34.97%89.16K-16.16%119.76K-31.12%102.33K-31.12%102.33K-14.77%131.36K--137.11K
Total liabilities 28.89%2.64M34.95%2.58M34.95%2.58M31.90%2.43M41.63%2.28M41.53%2.05M32.01%1.91M32.01%1.91M15.24%1.84M--1.61M
Shareholders'equity
Share capital 0.00%2.79M0.00%2.79M0.00%2.79M0.36%2.79M0.36%2.79M0.47%2.79M0.44%2.79M0.44%2.79M0.15%2.78M--2.78M
-common stock 0.00%2.79M0.00%2.79M0.00%2.79M0.36%2.79M0.36%2.79M0.47%2.79M0.47%2.79M0.47%2.79M0.18%2.78M--2.78M
-Preferred stock ------0--0--------------0--0--0--0
Retained earnings -5.49%-14.06M-10.60%-13.91M-10.60%-13.91M-10.53%-13.74M-10.95%-13.52M-11.67%-13.33M-7.76%-12.57M-7.76%-12.57M-16.14%-12.44M---12.18M
Paid-in capital 2.08%9.83M8.65%9.82M8.65%9.82M8.29%9.75M7.61%9.69M7.68%9.63M1.72%9.03M1.72%9.03M2.37%9M--9M
Total stockholders'equity -58.37%-1.44M-73.17%-1.3M-73.17%-1.3M-84.42%-1.21M-159.83%-1.04M-317.73%-910.03K-6,199.85%-752.9K-6,199.85%-752.9K-175.99%-654.17K---399.52K
Total equity -58.37%-1.44M-73.17%-1.3M-73.17%-1.3M-84.42%-1.21M-159.83%-1.04M-317.73%-910.03K-6,199.85%-752.9K-6,199.85%-752.9K-175.99%-654.17K---399.52K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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